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)
: 3235.91
Franklin India Liquid Fund UDIEP G - Nav Details
Nav Date
: 19-Nov-2025
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 | 0.08 | 0.43 | 1.27 | 2.78 | 6.18 | 6.47 | 5.47 | 32.71 |
| Category Best | 0.98 | 1.5 | 3.51 | 51.26 | 57.44 | 21.93 | 14.34 | 10,165.36 |
| Category Worst | -0.41 | -0.26 | -4.63 | -3.24 | -4.95 | -0.91 | -0.55 | -0.39 |
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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