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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-W) | 1,022.61 | 31-Dec-12 | 0.14 | 0.53 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 1,000.00 | 22-Jun-04 | 0.11 | 0.49 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 1,055.34 | 22-Jun-04 | 0.12 | 0.49 |
| Franklin India Liquid Fund - Regular (G) | 6,280.36 | 29-Apr-98 | 0.12 | 0.45 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 1,508.99 | 30-Apr-03 | 0.10 | 0.46 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 1,245.00 | 31-Aug-99 | 0.12 | 0.47 |
| Franklin India Liquid Fund - Super Inst (G) | 4,206.08 | 02-Sep-05 | 0.13 | 0.51 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 1,000.00 | 02-Sep-05 | 0.11 | 0.52 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,038.44 | 02-Sep-05 | 0.13 | 0.52 |
| Franklin India Liquid Fund - UDIEP (G) | 10.00 | 08-Sep-19 | 0.00 | 0.00 |