NAV on (27 Jan 2026 )
₹17.29 ▲
(+0.02%)
Fund Size
₹4116.44 Crores
1Y Returns
6.53 %
An open end liquid fund which seeks to provide current income along with high liquidity.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
September 6, 2016
Fund Manager
Mr. Rohan Maru
Initial Price
1000
AUM Fund
4116.44 Cr
Min investment
Rs 10000
Expense Ratio
0.12%
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
+0.50%
6 Months
+2.93%
1 Year
+6.53%
2 Years
+7.00%
3 Years
+7.02%
5 Years
+5.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.51% | 29.51% | ₹169.9 | |
| 19.45% | 19.60% | ₹169.9 | |
| 8.35% | 27.69% | ₹294.98 | |
| 7.57% | 24.95% | ₹294.98 |
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