Franklin India Liquid Fund - UDP (G)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Liquid Fund - UDP (G)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	06-Sep-16
Fund Manager	Pallab Roy
Net Assets ()	6,042.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.56	1.65	3.39	6.41	7.00	6.26	6.05

Holdings
Company Name	Hold %
TBILL-91D	8.18
HDFC Securities	4.75
Union Bank (I)	4.10
S I D B I	3.88
N A B A R D	3.70
Bank of Baroda	3.54
TBILL-91D	3.30
S I D B I	3.28
REC Ltd	3.09
Canara Bank	2.47
HDFC Bank	2.47
HDFC Bank	2.46
IIFL Home Fin.	2.45
Power Fin.Corpn.	2.21
Bank of Baroda	2.06
Godrej Propert.	2.05
DBS Bank India	2.04
Canara Bank	1.64
N A B A R D	1.64
Aditya Birla Cap	1.63
HDFC Bank	1.63
Union Bank (I)	1.63
LIC Housing Fin.	1.33
N A B A R D	1.32
HDFC Bank	1.24
Bajaj Finance	1.24
Bajaj Fin.Sec	1.23
IIFL Finance	1.23
Motil.Oswal.Fin.	1.23
Bank of Baroda	1.23
N A B A R D	1.23
IIFL Finance	1.23
ICICI Securities	0.98
Manappuram Fin.	0.90
S I D B I	0.88
Power Fin.Corpn.	0.85
HDFC Bank	0.82
Canara Bank	0.82
Godrej Housing	0.82
HDFC Securities	0.82
Punjab Natl.Bank	0.82
Union Bank (I)	0.82
HDFC Bank	0.82
Manappuram Fin.	0.82
N A B A R D	0.44
E X I M Bank	0.44
TBILL-91D	0.43
360 ONE	0.41
Cholaman.Inv.&Fn	0.41
Axis Bank	0.41
IIFL Finance	0.41
HSBC Investdirec	0.41
TBILL-182D	0.12
Net CA & Others	9.49
CDMDF (Class A2)	0.13