| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 3335.74 |
| NAV 18 Nov 2018 | 11.53 | 0.01 (0.09%) |
| ONE Mth | 5380.86 |
|
5380.86 |
| 52-WEEk | 2870.58 |
|
6955.20 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 71017.96 | 8.07 | 7.71 | 7.33 | 7.37 | 7.18 |
| SBI Liquid Fund - Direct (G) | 59018.83 | 7.55 | 7.63 | 7.40 | 7.47 | 7.28 |
| Aditya Birla SL Liquid Fund - Direct (G) | 54133.31 | 8.01 | 7.80 | 7.46 | 7.52 | 7.37 |
| ICICI Pru Liquid Fund - Direct (G) | 51344.85 | 8.03 | 7.80 | 7.37 | 7.47 | 7.31 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 37477.75 | 7.67 | 7.73 | 7.49 | 7.55 | 7.35 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 3335.74 (30 Sep 16) |
| Inception Date | 06 Sep 16 |
| Fund Manager | Pallab Roy |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
Franklin Templeton Asset Management (I) Pv,
Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27
Email: service@templeton.com
Website: www.franklintempletonindia.com
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
