Franklin India Liquid Fund URP G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Liquid Fund URP G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 06-Sep-2016
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 2915.47
Franklin India Liquid Fund URP G - Nav Details
Nav Date
: 19-Jul-2026
NAV [Rs.]
: 17.8534
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 URP G- NAV Chart
Franklin India Liquid Fund URP G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.56 | 1.64 | 3.39 | 6.4 | 7 | 6.24 | 6.04 |
| Category Avg | 0.09 | 2.94 | 1.35 | 2.84 | 5.51 | 6.25 | 5.83 | 5.95 |
| Category Best | 8.71 | 476.48 | 10.32 | 12.25 | 15.51 | 21.67 | 14.74 | 92.48 |
| Category Worst | -0.58 | -0.47 | -7.2 | -15.06 | -19.76 | -3.97 | -0.55 | -0.01 |
Franklin India Liquid Fund URP G- Latest Dividends
No Records Found
Franklin India Liquid Fund URP G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
