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Jama - Franklin India Liquid Fund (erstwhile known as Franklin India Treasury Management Account)


Franklin India Liquid Fund (erstwhile known as Franklin India Treasury Management Account)

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Debt-Liquid
NAV : 3051.3519
(+0.2660000000000764arrow_upward)
AUM : ₹2,249 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.25%0.98%2.52%5.58%6.61%6.76%7.08%



NAV History



Expense Ratio Trends


Fund Details

An Open-end Liquid scheme
NAV3051.3519
Launch Date-
Min (1st time)₹10,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : Entry & Exit Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,251₹1,01,249₹2
After 1 year₹1,05,580₹1,05,539₹41
After 3 years₹1,21,669₹1,20,702₹967
After 20 years₹3,69,710₹3,50,562₹19,148

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 6.76% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to provide current income along with high liquidity
Fund Manager:
Mr. Pallab Roy, Mr. Umesh Sharma