Franklin Templeton Mutual Fundimage

Franklin India Liquid Fund - Regular Plan

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Fund Overview

NAV (22 Nov 24)

₹ 1509.32

AUM (in Cr)

₹ 2409.37

5 Years CAGR

% -0.04

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Liquid Fund - Regular Plan
0.00
0.00
0.00
0.00
-0.02
-0.04
Nifty Liquid Index A-I
0.59
1.78
3.58
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open end liquid fund which seeks to provide current income along with high liquidity.

Expense Ratio
% 0.86
Benchmark
Nifty Liquid Index A-I
AUM
₹ 2409.37
Inception Date
29 Apr 1998
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
amc-logo

Franklin Templeton Mutual Fund

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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Franklin India Liquid Fund - Regular Plan

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