Franklin India Liquid SI Dir Wk IDCW-P (0P0000XVRM.BO)

1,021.58 +0.19 (+0.02%) As of 01:30AM IST. Market open.

• Previous close: 1,021.39
• YTD return: 1.85%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 18.14B
• Beta (5Y monthly): 1.11
• Yield: 6.95%
• 5y average return: N/A
• Holdings turnover: 64.06%
• Last dividend: 20.36
• Average for category: N/A
• Inception date: 06 Sept 2019