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Fund Profile

Franklin India Liquid Fund - URP (G)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Liquid Fund - URP (G)
AMC Franklin Templeton Mutual Fund
Type Open
Category Liquid Fund
Launch Date 06-Sep-16
Fund Manager Pallab Roy
Net Assets () 2,377.10
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 0.22 0.71 1.83 3.64 7.43 6.78 5.48 5.98
Holdings
Company Name Hold %
TBILL-91D 9.33
TBILL-91D 8.34
Kotak Mah. Bank 8.27
E X I M Bank 4.16
E X I M Bank 4.14
Bank of Baroda 4.14
Rel. Retail Vent 4.13
Indian Bank 4.13
HDFC Bank 4.13
IIFL Finance 3.90
N A B A R D 3.12
TBILL-91D 3.11
N A B A R D 3.10
ICICI Secur.Prim 3.10
N A B A R D 3.10
Axis Finance 2.08
Axis Bank 2.08
HDFC Bank 2.07
Julius Baer Cap. 2.07
Punjab Natl.Bank 2.07
Kotak Mah. Bank 2.07
Kotak Securities 2.07
HDFC Bank 2.07
Axis Secur. Ltd 2.06
L&T Finance Ltd 2.06
Bajaj Finance 2.06
ICICI Securities 1.04
Punjab Natl.Bank 1.04
Canara Bank 1.04
Net CA & Others 3.69
CDMDF (Class A2) 0.24