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Franklin India Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3996.10
NAV 29 May 2020 1021.84 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3582.21
14521.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.55 4.74 5.42 6.03 6.89
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3996.10 (31 Jan 13)
Inception Date 31 Dec 12
Fund Manager Pallab Roy

Investment Details

Minimum Investment 2500000.00
Purchase Redemption Daily
Last Dividend paid 1.00 (Rs) 25-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 23.62
Commercial Paper 52.84
Corporate Debts 6.01
Net CA & Others 17.53
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com