Franklin India Liquid Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Liquid Fund - Regular Plan - Daily IDCW

28 May 2025
1509.2342
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    29 Apr 1998
  • Std Deviation
    0.0106
  • 52 W High
    5522.8900
  • 52 W Low
    5181.6579
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 - Regular Plan - Daily .. 5.92 6.74 6.58 6.60 6.21 4.72 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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India Liquid Fund - Regular Plan - Daily IDCW

The Expense ratio of Franklin India Liquid Fund - Regular Plan - Daily IDCW is 0.86

What is the Turn Over Ratio of Franklin India Liquid Fund - Regular Plan - Daily IDCW

The turnover ratio of Franklin India Liquid Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Franklin India Liquid Fund - Regular Plan - Daily IDCW

Franklin India Liquid Fund - Regular Plan - Daily IDCW started on 29 Apr 1998

What is the Standard Deviation of Franklin India Liquid Fund - Regular Plan - Daily IDCW

The standard deviation of Franklin India Liquid Fund - Regular Plan - Daily IDCW is 0.0106

What is the 52 Week High of Franklin India Liquid Fund - Regular Plan - Daily IDCW

The 52-week high of Franklin India Liquid Fund - Regular Plan - Daily IDCW is 5522.8900

What is the 52 Week Low of Franklin India Liquid Fund - Regular Plan - Daily IDCW

The 52-week low of Franklin India Liquid Fund - Regular Plan - Daily IDCW is 5181.6579

What is the NAV Of Franklin India Liquid Fund - Regular Plan - Daily IDCW

The NAV of Franklin India Liquid Fund - Regular Plan - Daily IDCW is 1509.2342