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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 24 Apr 2020 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6962.56
14521.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mar 2020
Category Share (%)
Certificate of Deposits 17.08
Commercial Paper 64.79
Corporate Debts 10.48
Net CA & Others 7.67
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.02
› 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