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Back OfficeFranklin India Liquid Fund - URIEP (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Liquid Fund - URIEP (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Sep-2019 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 2,990.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.56 |
| Power Grid Corpn | 0.54 |
| GSEC2026 | 3.46 |
| TBILL-91D | 7.32 |
| TBILL-364D | 2.39 |
| TBILL-182D | 0.20 |
| Hindalco Inds. | 6.65 |
| Bajaj Fin.Sec | 4.99 |
| Axis Secur. Ltd | 3.30 |
| ICICI Securities | 3.29 |
| Stan.Chart.Secu. | 2.14 |
| Infina Finance | 1.66 |
| Mirae Asset Fin | 1.65 |
| DSP Finance | 1.65 |
| SHAREKHAN FIN. | 0.84 |
| HSBC Investdirec | 0.83 |
| Net CA & Others | 10.59 |
| HDFC Bank | 9.10 |
| Union Bank (I) | 7.46 |
| Punjab Natl.Bank | 6.60 |
| Canara Bank | 5.79 |
| IDBI Bank | 4.96 |
| N A B A R D | 4.14 |
| Indian Bank | 3.32 |
| Kotak Mah. Bank | 0.83 |
| Bank of Baroda | 0.83 |
| Bank of India | 0.83 |
| S I D B I | 0.83 |
| CDMDF (Class A2) | 0.25 |
