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Portfolio Allocation - Franklin India Liquid Fund - Unclaimed Redemption
| Fund | FranklinLiquidUncRed (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 11.60 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Sep 6th, 2016 |
| Fund Manager | Mr.Umesh Sharma |
| Fund | FranklinLiquidUncRed (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| FranklinLiquidUncRed (G) | 0.12% | 0.61% | 1.85% | 3.64% | 5.42% | 7.09% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 79.87% |
| Debt | 10.10% |
| Certificate Of Deposits | 9.26% |
| Cash | 0.77% |
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