Franklin India Liquid Fund - Inst (IDCW-W)
| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2583.00 |
| NAV 05 Jul 2022 | 1055.02 | 0.13 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 1518.65 |
|
1518.65 |
| 52-WEEk | 1302.73 |
|
1769.78 |
Trailing Returns
Competitors of Franklin India Liquid Fund - Inst (IDCW-W) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 5.55 | 4.83 | 4.00 | 3.81 | 3.66 |
| ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 5.77 | 4.94 | 4.10 | 3.89 | 3.72 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 5.64 | 4.77 | 3.99 | 3.78 | 3.61 |
| IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 5.54 | 4.83 | 4.12 | 3.88 | 3.67 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2583.00 (31 Dec 10) |
| Inception Date | 22 Jun 04 |
| Fund Manager | Pallab Roy |
Investment Details
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.99 (Rs) 03-07-2022 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
T BillsFund 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
