Dividend|Franklin Templeton Mutual Fund
Franklin India Liquid Fund - Regular Plan - Daily IDCW
19 Jun 2025
1509.2342
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.86
-
Turnover Ratio0.00
-
Inception Date29 Apr 1998
-
Std Deviation0.0107
-
52 W High5541.2114
-
52 W Low5200.4213
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Daily .. |
5.93
|
6.71
|
6.54
|
6.57
|
6.25
|
4.75
|
5.81
|
| 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 |
Note: