Franklin India Liquid Fund - Regular Plan
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
Expense Ratio
% 0.86Benchmark
Nifty Liquid Index A-I
AUM
₹ 3896.83Inception Date
29 Apr 1998Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Franklin Templeton Mutual Fund
Total AUM
₹ 124955.87
No. of Schemes under this AMC
60
Phone
67519100
services@franklintempleton.com
Incorporation Date
2/19/1996
Address
One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,
Mumbai - 400013
