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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Franklin Templeton Mutual Fund

Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth

19 Jun 2025
10.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2019
  • Std Deviation
    0.0000
  • 52 W High
    10.0000
  • 52 W Low
    10.0000
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 - Unclaimed IDCW Invest .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

25046.05 252.80 (1.02 %)

FAQ

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

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

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

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

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

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Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth started on 06 Sep 2019

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

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The standard deviation of Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth is 0.0000

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

▶

The 52-week high of Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth is 10.0000

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

▶

The 52-week low of Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth is 10.0000

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

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The NAV of Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth is 10.0000