Item: Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl

1000.000 (0.000%)

NAV on September 02, 2025

Category Money market:
Liquid

Total Assets 3,514 cr

Turnover Ratio 364.94%

Expense Ratio 0.60%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.44%
1Y: 6.53%
3M: 1.36%
3Y: 6.44%
6M: 3.14%
5Y: 4.99%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Pallab Roy (Since about 17 years) Rohan Maru (Since 11 months)

ISIN INF090I01BC9

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date June 22, 2004

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl

previously known as Franklin India Liquid Instl Dl DR until April 06, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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