| 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/ |