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Franklin India Liquid Fund - URP (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3335.74
NAV 29 Nov 2022 13.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1418.95
1418.95
52-WEEk 1293.13
1725.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.86 5.55 4.63 4.19
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

Competitors of Franklin India Liquid Fund - URP (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 55444.99 6.54 6.64 5.93 5.50 4.58
HDFC Liquid Fund - Direct (G) 48902.91 6.77 6.69 5.92 5.49 4.58
ICICI Pru Liquid Fund - Direct (G) 38270.00 6.60 6.54 5.86 5.47 4.56
Aditya Birla SL Liquid Fund - Direct (G) 35106.90 6.73 6.77 5.99 5.58 4.66
Kotak Liquid Fund - Direct (G) 29590.00 6.64 6.86 5.90 5.47 4.58
› More

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 Pallab Roy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 18.87
Commercial Paper 42.73
Corporate Debts 4.14
Net CA & Others 22.05
T Bills 12.21
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.00
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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