Franklin India Liquid Fund - URIEP (G)
Fund Class | : | Liquid Funds |
Fund House | : | Franklin Templeton Mutual Fund |
Aum(Rs Cr) | : | 12028.64 |
NAV 27 Jun 2022 | 10.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 1482.23 |
|
1518.65 |
52-WEEk | 1302.73 |
|
1769.78 |
Trailing Returns
Competitors of Franklin India Liquid Fund - URIEP (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 58714.23 | 4.96 | 4.71 | 3.98 | 3.76 | 3.63 |
HDFC Liquid Fund - Direct (G) | 51622.83 | 4.93 | 4.75 | 4.02 | 3.78 | 3.62 |
ICICI Pru Liquid Fund - Direct (G) | 40309.04 | 4.97 | 4.73 | 3.99 | 3.78 | 3.62 |
Aditya Birla SL Liquid Fund - Direct (G) | 35934.55 | 5.09 | 4.87 | 4.07 | 3.85 | 3.67 |
Kotak Liquid Fund - Direct (G) | 35449.65 | 4.88 | 4.72 | 4.03 | 3.79 | 3.64 |
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 12028.64 (31 Aug 19) |
Inception Date | 05 Sep 19 |
Fund Manager | Pallab Roy |
Investment Details
Minimum Investment | 10000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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