Franklin India Liquid Fund UDIEP G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund UDIEP G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Sep-2019
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 3635.44
Franklin India Liquid Fund UDIEP G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Franklin India Liquid Fund UDIEP G- NAV Chart
Franklin India Liquid Fund UDIEP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.05 | 0.3 | 1.31 | 2.63 | 5.48 | 6.21 | 5.7 | 32.47 |
| Category Best | 0.4 | 1.75 | 7.77 | 8.42 | 54.94 | 21.51 | 14.53 | 10,477.84 |
| Category Worst | -0.56 | -8.15 | -14.02 | -22.11 | -19.76 | -3.9 | -0.6 | -0.01 |
Franklin India Liquid Fund UDIEP G- Latest Dividends
No Records Found
Franklin India Liquid Fund UDIEP G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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