Franklin India Liquid Fund - Regular (Div-W)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2583.00
NAV 17 Jun 2018 1244.32 -1.15
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 5218.36
5218.36
52-WEEk 2870.58
5621.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.61 6.28 6.13 6.65
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Competitors of Franklin India Liquid Fund - Regular (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.57 7.36 7.46 7.15 6.98
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.49 7.35 7.44 7.10 6.91
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.56 7.33 7.35 7.05 6.91
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.19 0.37 0.01 -8.68 -1.78
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2583.00 (31 Dec 10)
Inception Date 29 Apr 98
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 2500000.00
Purchase Redemption Daily
Last Dividend paid 1.59 (Rs) 17-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 13.81
Commercial Paper 83.44
Corporate Debts 2.40
Net CA & Others 0.40
› More
   As On 31 May 2018
Sector Name Amount
NA 100.05
› 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