NAV on (21 Jan 2026 )
₹42.05 ▲
(+0.01%)
Fund Size
₹294.98 Crores
1Y Returns
7.46 %
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
April 23, 2001
Fund Manager
Mr. Pallab Roy
Initial Price
10
AUM Fund
294.98 Cr
Min investment
Rs 1000
Expense Ratio
0.98%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.09%
6 Months
+2.09%
1 Year
+7.46%
2 Years
+7.84%
3 Years
+7.69%
5 Years
+6.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.52% | 29.52% | ₹169.9 | |
| 19.35% | 19.62% | ₹169.9 | |
| 8.24% | 27.64% | ₹294.98 | |
| 7.46% | 24.89% | ₹294.98 |
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