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
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
