Franklin India Liquid Fund - Institutional Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

28 May 2025
1055.2512
0.1788
(0.02%)
  • YTD Return
    0.1788
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jun 2004
  • Std Deviation
    0.0108
  • 52 W High
    3640.1351
  • 52 W Low
    3405.5298
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Liquid Fund - Institutional Plan - .. 6.21 7.02 6.86 6.89 6.50 4.99 5.44
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Pallab Roy, Rohan Maru
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

The Expense ratio of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW is 0.61

What is the Turn Over Ratio of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

The turnover ratio of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW is 0.00

What is the Inception date of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

Franklin India Liquid Fund - Institutional Plan - Weekly IDCW started on 22 Jun 2004

What is the Standard Deviation of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

The standard deviation of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW is 0.0108

What is the 52 Week High of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

The 52-week high of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW is 3640.1351

What is the 52 Week Low of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

The 52-week low of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW is 3405.5298

What is the NAV Of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW

The NAV of Franklin India Liquid Fund - Institutional Plan - Weekly IDCW is 1055.2512