Franklin India Liquid Fund UDP G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund UDP G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 06-Sep-2016
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 3927.24
Franklin India Liquid Fund UDP G - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 17.374
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 UDP G- NAV Chart
Franklin India Liquid Fund UDP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.55 | 1.5 | 3.01 | 6.47 | 7.01 | 5.95 | 6 |
| Category Avg | 0.07 | 0.43 | 1.24 | 2.54 | 5.79 | 6.38 | 5.61 | 32.28 |
| Category Best | 0.27 | 2.07 | 2.98 | 5.47 | 56.93 | 21.85 | 14.48 | 10,318.89 |
| Category Worst | -0.49 | -5.56 | -9.4 | -8.07 | -6.38 | -0.5 | -0.3 | -0.16 |
Franklin India Liquid Fund UDP G- Latest Dividends
No Records Found
Franklin India Liquid Fund UDP G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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