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)


NAV : 3148.8989
(+0.2670000000002801arrow_upward)
AUM : ₹2,249 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%0.81%1.64%3.26%4.09%5.18%5.92%



NAV History



Expense Ratio Trends


Fund Details

An Open-end Liquid scheme
NAV3148.8989
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₹1,00,816₹1,00,817- ₹1
After 1 year₹1,03,256₹1,03,253₹3
After 3 years₹1,16,358₹1,15,955₹403
After 20 years₹2,74,558₹2,68,285₹6,273

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 : 5.18% 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