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Franklin India Liquid Fund (erstwhile Franklin India Treasury Management Account)##

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Annualised Returns As of 30/09/2021
Minimum Investment/Multiples for Fresh Purchase (INR)

Sup.Inst.- 10000/1; Weekly Div P/O: - 25 lakh / 1

Additional Investment/Multiples thereof (INR)

Sup.Inst.- 1000/1; Weekly Div P/O: - 1 lakh / 1

Over 31,000 Unique Investors (As of 30/09/2021)

Portfolio Composition

Top Ten Holdings % of Total

Sector Breakdown % Equity

      [##]IDCW - Income Distribution cum Capital Withdrawal

      ## Effective June 4, 2018.

      *All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.