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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 17 Jun 2021 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2152.84
2152.84
52-WEEk 1707.36
2702.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 3.27 3.19 3.22 5.5
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 2.82 3.27 3.27 3.14 3.21
SBI Liquid Fund - Direct (G) 43184.18 2.86 3.26 3.32 3.20 3.27
ICICI Pru Liquid Fund - Direct (G) 36601.44 2.83 3.28 3.32 3.21 3.32
Kotak Liquid Fund - Direct (G) 30282.61 2.91 3.31 3.37 3.20 3.27
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 2.76 3.30 3.36 3.24 3.34
› 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 May 2021
Category Share (%)
Commercial Paper 35.34
Corporate Debts 4.19
Govt. Securities 4.66
Net CA & Others 21.60
T Bills 34.19
› More
   As On 31 May 2021
Sector Name Amount
NA 99.98
› 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