Item: Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl

1244.999 (0.013%)

NAV on January 30, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 2,647 cr

Turnover Ratio 364.94%

Expense Ratio 0.86%

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: 0.43%
1Y: 5.75%
3M: 1.27%
3Y: 6.20%
6M: 2.56%
5Y: 5.03%

Min Investment 2,500,000

ADDITIONAL INFO

Fund Manager Pallab Roy (Since over 17 years) Rohan Maru (Since over 1 year)

ISIN INF090I01BL0

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date April 29, 1998

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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