| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 3335.74 |
| NAV 15 Feb 2019 | 11.73 | 0.00 (0.00%) |
| ONE Mth | 11531.64 |
|
11531.64 |
| 52-WEEk | 2870.58 |
|
11531.64 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 62667.05 | 6.78 | 7.18 | 7.45 | 7.47 | 7.55 |
| UTI-Liquid - Cash Plan - Direct (G) | 42908.01 | 6.97 | 7.24 | 7.43 | 7.53 | 7.58 |
| Kotak Liquid - Direct (G) | 33878.78 | 6.79 | 7.18 | 7.40 | 7.43 | 7.49 |
| Tata Liquid Fund - Regular (G) | 26725.29 | 6.86 | 7.17 | 7.42 | 7.47 | 7.51 |
| L&T Liquid Fund - Direct (G) | 14668.05 | 6.84 | 7.21 | 7.43 | 7.48 | 7.55 |
| 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
Fixed Deposits
Net CA & Others
