Franklin Templeton Mutual Fund NAV -May 10, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4900.5491 as compared to the previous NAV of ₹ 4900.1491. This mutual fund is categorized under large cap fund. Launched on June 30, 2014, the annual return (1 Year) of Franklin Templeton Mutual Fund has been 12%. The AUM of this fund is 100538 Cr as on May 10, 2022 and holds NET Assets of 40 Crores.
Franklin Templeton Mutual Fund Scheme
SN. Scheme Name Scheme Category Current NAV 1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147 4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368 5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3276.6606 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3134.1166 11 DSP Liquidity Fund - Direct - Growth LIQUID 3053.8128 12 DSP Liquidity Fund - Regular - Growth LIQUID 3028.4731 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3493.4172 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2756.307 16 Edelweiss Liquid Fund - IDCW LIQUID 2717.5915 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3210.2002 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4900.5491 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3191.0245 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4673.7431 22 Franklin India Short-Term Income Plan-Growth INCOME 4656.3274 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3851.5328 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4198.9428 25 HDFC Liquid Fund-GROWTH LIQUID 4165.4295 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4661.6695 28 HDFC Money Market Fund - Growth LIQUID 4596.381 29 HDFC Overnight Fund - Direct - Growth LIQUID 3169.8522 30 HDFC Overnight Fund - Growth LIQUID 3147.9553 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4722.849 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4606.53 36 Invesco India Liquid Fund - Bonus Option LIQUID 2917.7978 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2933.7258 38 Invesco India Liquid Fund - Growth LIQUID 2915.018 39 Invesco India Short Term Fund - Growth INCOME 2895.2947 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2885.2173 41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3171.4573 43 Invesco India Treasury Advantage Fund - Growth INCOME 3069.0823 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3141.0341 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.8541 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3107.0874 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3007.647 48 Kotak Liquid Fund - Direct - Growth LIQUID 4318.0645 49 Kotak Liquid Fund - Growth LIQUID 4293.3138 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2893.9494 52 Kotak Low Duration Fund- Standard Plan-Growth Option INCOME 2718.7978 53 Kotak Money Market Fund - Direct - Growth LIQUID 3628.0616 54 Kotak Money Market Fund - Growth LIQUID 3607.5128 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2925.7673 56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 58 LIC MF Liquid Fund - Direct - Growth LIQUID 3880.2808 59 LIC MF Liquid Fund - Growth LIQUID 3838.9937 60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 61 Principal Credit Risk Fund - Growth INCOME 3105.3182 62 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 63 Principal Low Duration Fund - Growth Option INCOME 2801.5636 64 SBI Liquid Fund - Direct - Growth LIQUID 3344.4276 65 SBI Liquid Fund - Growth LIQUID 3321.65 66 SBI Liquid Fund - Institutional Growth LIQUID 3353.0432 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2907.2442 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2843.3615 69 SBI Overnight Fund - Direct - Growth LIQUID 3475.0751 70 SBI Overnight Fund - Growth LIQUID 3438.5615 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2893.4535 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4898.4369 73 SBI Ultra Short Duration Fund - Growth LIQUID 4846.0402 74 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 75 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 76 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 77 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2964.1343 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2830.4635 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3371.7156 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3829.3995 83 Tata Money Market Fund - Regular - Growth LIQUID 3789.0395 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3245.2083 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3189.5105 86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3500.4517 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3197.6831 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3478.706 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3119.3108 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5780.8367 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2743.554 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3403.6098 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5105.9969 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2855.1498 97 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2891.5913 98 UTI Overnight Fund - Direct - Growth GILT 2921.5982 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3463.1939 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3651.1004
What is NAV?
The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.
The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.