Franklin India Liquid Fund - Super Inst (Div-W)
| Fund Class | : | Liquid Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2583.00 |
| NAV 21 Jun 2021 | 1022.05 | 0.13 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 2152.84 |
|
2152.84 |
| 52-WEEk | 1707.36 |
|
2702.79 |
Trailing Returns
Competitors of Franklin India Liquid Fund - Super Inst (Div-W) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 36601.44 | 3.19 | 3.36 | 3.32 | 3.23 | 3.31 |
| Aditya Birla SL Liquid Fund - Direct (D) | 30046.77 | 3.17 | 3.40 | 3.37 | 3.26 | 3.33 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24533.29 | 3.09 | 3.27 | 3.25 | 3.16 | 3.21 |
| IDFC Cash Fund - Direct (Div-Periodic) | 9325.83 | 3.16 | 3.32 | 3.29 | 3.17 | 3.20 |
| UTI-Money Market Fund - Direct (Flexi) | 7945.40 | 2.99 | 3.58 | 4.18 | 3.82 | 4.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2583.00 (31 Dec 10) |
| Inception Date | 02 Sep 05 |
| Fund Manager | Pallab Roy |
Investment Details
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.51 (Rs) 20-06-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Commercial Paper
Corporate Debts
Govt. Securities
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
