Franklin India Liquid Fund - Regular (G)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Liquid Fund - Regular (G)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Apr-98
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	0.23	0.58	1.69	3.26	6.66	6.01	4.72	6.76

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