Franklin India Liquid Fund - URP (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3335.74
NAV 21 Sep 2018 11.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6955.20
6955.20
52-WEEk 2870.58
6955.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 6.92 7.02 6.74 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3335.74 (30 Sep 16)
Inception Date 06 Sep 16
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 11.13
Commercial Paper 79.95
Corporate Debts 6.69
Net CA & Others 2.24
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

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