Your Current Location : Fund Card : Fund Summary |
|
|
|
Franklin India Money Market Fund (D) IDCW |
|
[Debt: Money Market] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
02 Feb 2002 |
Corpus(Cr.) |
2458.0 |
Scheme NAV |
10.0452 |
Equity(%) |
0.0 |
52 Week High |
10.0512 |
Debt(%) |
99.83 |
52 Week Low |
10.0452 |
Others(%) |
0.17 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.29 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-11-2024 |
0.00 |
0.00 |
21-11-2024 |
0.00 |
0.00 |
19-11-2024 |
0.00 |
0.00 |
18-11-2024 |
0.01 |
0.01 |
14-11-2024 |
0.00 |
0.00 |
13-11-2024 |
0.00 |
0.00 |
12-11-2024 |
0.00 |
0.00 |
11-11-2024 |
0.01 |
0.01 |
08-11-2024 |
0.00 |
0.00 |
07-11-2024 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|