
NAV ₹4,052.25 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,235.91Cr
| NAV | ₹4,052.25 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹3,235.91Cr |
Lock-in
No Lock-in
Min One Time Amount
₹10,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 11 months (Since Dec 31, 2012)
Return since Launch
6.93%
Expense ratio
0.13%
Type
OPEN
AUM (Fund Size)
₹3,235.91
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Fund BI Index
Name:
Pallab Roy
Experience:
Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001.
Your investment will be at Moderately Low Risk
| Rank (total assets) | #18 in India |
|---|---|
| Total AUM | ₹1,23,581.15Cr |
| Date of Incorporation | 06 Oct 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.79% | 2.31% | 1.13% | 0.56% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 1 | 16 | 15 | - |

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