NAV | Rs. 1,021.46
0.02 %
(as on Dec. 10, 2019) |
---|---|
1 yr Return | -0.04 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 1,021.46
0.02 %
(as on Dec. 10, 2019) |
-0.04 % | N/A | N/A |
SIP Start Date
SIP End Date
Launch Date | Nov. 29, 2019 |
Fund Size | Rs. 11999.25 cr. |
Category | Fixed Income | Liquid |
Fund Manager | Pallab Roy |
AMC | Franklin Templeton Asset Management (India) Private Limited |
Fund Benchmark | Crisil Liquid Fund Index |
Risk Profile | Conservative |
Risk Rating | 0 / 10 |
Min. Investment | Rs. 2500000.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 0.20 % |
Exit load | 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D |
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.02 | -0.02 | -0.03 | -0.04 | - | - |
Rank Within Category | 215 | 216 | None | 186 | None | None |
AMC | Franklin Templeton Asset Management (India) Private Limited |
Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
service@templeton.com | |
Website | https://www.franklintempletonindia.com/ |
Launch Date | Nov. 29, 2019 | Fund Size | Rs. 11999.25 cr. |
Category | Fixed Income | Liquid | Fund Manager | Pallab Roy |
AMC | Franklin Templeton Asset Management (India) Private Limited | Fund Benchmark | Crisil Liquid Fund Index |
Risk Profile | Conservative |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 2500000.00 | Rs. 0.00 | 0.20 % | 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D |
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.02 | -0.02 | -0.03 | -0.04 | - | - |
Rank Within Category | 215 | 216 | None | 186 | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend | -0.04 | - | - | 11,999.25 |
BNP PARIBAS LOW DURATION FUND GROWTH OPTION | 7.34 | 6.8 | 7.31 | 251.20 |
AMC | Franklin Templeton Asset Management (India) Private Limited |
Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
service@templeton.com | |
Website | https://www.franklintempletonindia.com/ |