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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 : 3272.1541
(+0.9924000000000888
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)
AUM : ₹2,249 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.42%1.28%2.3%4.1%3.68%4.16%5.41%



NAV History



Expense Ratio Trends


Fund Details

An Open-end Liquid scheme
NAV3272.1541
Launch Date-
Min (1st time)₹10,000
Min (later on)₹1,000
Min SIP-
Expense Ratio12.0%
Exit Load : Entry & Exit Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,143₹1,01,142₹1
After 1 year₹1,04,102₹1,04,101₹0
After 3 years₹1,13,016₹1,13,008₹8
After 20 years₹2,26,084₹2,25,980₹104

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 :


INVEST NOW

Returns assumed : 4.16% Past 3 yr Data




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