The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.
National Bank For Agriculture & Rural Development 10/02/2020 8.18%
Reliance Jio Infocomm Ltd. 91-D 10/02/2020
Adani Ports and Special Economic Zone Ltd. 90-D 12/02/2020
National Bank For Agriculture & Rural Development 310-D 13/03/2020
Top Sectoral Holdings
Pallab Roy,Umesh Sharma
Mr. Roy is a M.Com and MBA (Finance).Mr. Sharma is a B.Com (H), CS and CA. He has been associated with Franklin Templeton Investments since 2001.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.