Business Standard

Franklin India Liquid Fund - Regular (IDCW-D)

Fund Class : Liquid Funds

Fund House : Franklin Templeton Mutual Fund

Aum(Rs Cr) : 1509.32

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes8.52006.26006.79006.58005.0200
Sensex77301.140075410.390071106.960062979.370052925.0400
Nifty23557.900022957.100021349.400018665.500015860.3500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)2583.00
Inception Date30 Apr 03
Fund Manager Pallab Roy

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.26(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv

Tower 2 12th and 13h Floor

Senapati Bapat Marg

Elphinstone Road(West) Mumbai-400013

Phone:022-67519100 | Fax:022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com