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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (IDCW-D) | 1,508.85 | 30-Apr-03 | 0.09 | 0.40 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 1,244.92 | 31-Aug-99 | 0.09 | 0.40 |
| Franklin India Liquid Fund - Super Inst (G) | 4,263.08 | 02-Sep-05 | 0.10 | 0.45 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 1,000.00 | 02-Sep-05 | 0.10 | 0.46 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,039.23 | 02-Sep-05 | 0.10 | 0.46 |
| Franklin India Liquid Fund - UDIEP (G) | 10.00 | 08-Sep-19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 18.15 | 06-Sep-16 | 0.10 | 0.46 |
| Franklin India Liquid Fund - URIEP (G) | 10.00 | 08-Sep-19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 18.15 | 06-Sep-16 | 0.10 | 0.46 |
| Franklin India Long Term Fund - Direct (G) | 10.75 | 11-Dec-24 | -0.13 | -0.71 |