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Franklin India Liquid Fund - UDIEP (G)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 12028.64
NAV 27 Feb 2020 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14521.13
14521.13
52-WEEk 10082.86
14521.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 76287.81 4.73 5.24 5.11 5.37 6.28
SBI Liquid Fund - Direct (G) 53523.60 4.67 5.21 5.14 5.40 6.25
ICICI Pru Liquid Fund - Direct (G) 52741.86 4.75 5.23 5.18 5.43 6.34
Aditya Birla SL Liquid Fund - Direct (G) 46062.92 4.78 5.32 5.26 5.50 6.45
UTI-Liquid - Cash Plan - Direct (G) 35898.31 4.73 5.23 5.16 5.44 6.35
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 12028.64 (31 Aug 19)
Inception Date 05 Sep 19
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 Jan 2020
Category Share (%)
Cash Management Bill 17.45
Certificate of Deposits 10.53
Commercial Paper 51.44
Corporate Debts 3.99
Net CA & Others 16.58
› More
   As On 31 Jan 2020
Sector Name Amount
NA 99.99
› 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