Franklin india Treasury Management Account - Daily Dividend

2
Liquid NAV 1001.8422 0 01 April, 2019
  • 7.93%
  • 9Y 1M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 September, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 3537.37(As on Apr 30, 2018)
Min Investment ₹ 10000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.2% (As on Apr 30, 2018)
Fund Manager Sachin Padwal-Desai (11.8), Pallab Roy (9.9)

Investment Returns (As on 01 Apr, 2019)

  • 3 Month 1.93%
  • 6 Month 3.8%
  • 1 Year 7.42%
  • 3 Year 7.28%
  • 5 Year 7.93%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin india Treasury Management Account - Daily Dividend 7.42% 7.28% 7.93%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.46% 7.1% 7.6%
Aditya Birla Sun Life Liquid Fund (G) 7.43% 7.08% 7.61%

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