Franklin India Liquid Fund - Unclaimed IDCW - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Franklin Templeton Mutual Fund

Franklin India Liquid Fund - Unclaimed IDCW - Growth

02 Jun 2025
16.6445
0.0032
(0.02%)
  • YTD Return
    0.0032
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2016
  • Std Deviation
    0.0112
  • 52 W High
    16.6358
  • 52 W Low
    15.5019
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Liquid Fund - Unclaimed IDCW - Grow .. 6.62 7.45 7.32 7.37 6.98 5.54 6.00
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Franklin India Liquid Fund - Unclaimed IDCW - Growth

The Expense ratio of Franklin India Liquid Fund - Unclaimed IDCW - Growth is 0.00

What is the Turn Over Ratio of Franklin India Liquid Fund - Unclaimed IDCW - Growth

The turnover ratio of Franklin India Liquid Fund - Unclaimed IDCW - Growth is 0.00

What is the Inception date of Franklin India Liquid Fund - Unclaimed IDCW - Growth

Franklin India Liquid Fund - Unclaimed IDCW - Growth started on 06 Sep 2016

What is the Standard Deviation of Franklin India Liquid Fund - Unclaimed IDCW - Growth

The standard deviation of Franklin India Liquid Fund - Unclaimed IDCW - Growth is 0.0112

What is the 52 Week High of Franklin India Liquid Fund - Unclaimed IDCW - Growth

The 52-week high of Franklin India Liquid Fund - Unclaimed IDCW - Growth is 16.6358

What is the 52 Week Low of Franklin India Liquid Fund - Unclaimed IDCW - Growth

The 52-week low of Franklin India Liquid Fund - Unclaimed IDCW - Growth is 15.5019

What is the NAV Of Franklin India Liquid Fund - Unclaimed IDCW - Growth

The NAV of Franklin India Liquid Fund - Unclaimed IDCW - Growth is 16.6445