Franklin India Liquid Fund Direct Dividend Daily+0.02%

5Groww
7.09%
1 Year Return
Debt
Liquid
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Liquid Fund Direct Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV1001.84 (06 Dec 2019)
Fund Started01 Jan 2013
Fund Size11,999 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Liquid Fund Direct Dividend Daily
7.1%
7.1%
7.6%
8.1%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
2
3
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
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    Fund Managers

    addUmesh Sharma
    Education
    Mr. Sharma is a B.Com (H), CS and CA.
    Experience
    Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
    Funds Managed

    Other Details

    Franklin India Liquid Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Liquid Fund Direct Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹11,999 Cr and the Latest NAV as of 06 Dec 2019 is ₹1001.84.

    The Franklin India Liquid Fund Direct Dividend Daily is rated Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..

    Investment Objective

    The investment objective of the scheme is to provide current income along with high liquidity.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    18 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Southern India Depository Services
    Registrar & Transfer Agent
    Templeton
    Address
    4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi,
    Email
    NA
    Website
    NA
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