NAV on (12 Dec 2025 )
₹4067.90 ▲
(+0.01%)
Fund Size
₹2646.6 Crores
1Y Returns
6.71 %
An open end liquid fund which seeks to provide current income along with high liquidity.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohan Maru
Initial Price
1000
AUM Fund
2646.6 Cr
Min investment
Rs 10000
Expense Ratio
0.13%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.47%
6 Months
+2.94%
1 Year
+6.71%
2 Years
+7.09%
3 Years
+7.06%
5 Years
+5.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.36% | 30.60% | ₹158.13 | |
| 8.80% | 28.10% | ₹316.84 | |
| 8.14% | 18.36% | ₹11543.29 | |
| 8.14% | 3.87% | ₹11543.29 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback