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Franklin India Liquid Fund - Inst (IDCW-W)

Fund Class : Liquid Funds

Fund House : Franklin Templeton Mutual Fund

Aum(Rs Cr) : 1054.86

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.23004.08005.60006.06006.5100
Sensex85524.840085706.670083606.460078248.130060840.7400
Nifty26177.150026202.950025517.050023644.900018105.3000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)2583.00
Inception Date22 Jun 04
Fund Manager Pallab Roy

INVESTMENT DETAILS

Minimum Investment10000000.00
Purchase Redemption DAILY
Last Dividend Paid1.07(RS)
Entry Load0.00
EXIT Load 0.00

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