CASPeR Ranking #409
Franklin India Liquid Growth
NAV (Wed Jan 29 2025)
₹5,758
Returns (Since Inception)
5.78%
Category Average
5.96%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
53.76%
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Overall rating
Scheme Information
Fund name
Franklin India Liquid Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹1940.78 Cr
ISIN
INF090I01BB1
Inception Date
Apr 29 1998
Standard Deviation
0.374
Beta
-
Sharpe Ratio
-6.014
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.860%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the scheme is to provide current income along with high liquidity.
Fund Managers
Umesh Sharma
Pallab Roy
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Phone Number
+91 22 - 67519100Email Address
services@franklintempleton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹1940.78 Cr
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