Franklin Templeton Mutual Fund NAV May 11, 2022: Franklin Templeton Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details
Franklin Templeton Mutual Fund NAV, May 11, 2022: Check the Net Asset Value, Scheme Details of Franklin Templeton Mutual Fund Fund for May 11, 2022
Franklin Templeton Mutual Fund NAV -May 11, 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 4901.1033 as compared to the previous NAV of ₹ 4900.5491. 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 11, 2022 and holds NET Assets of 55.42 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 3276.1073 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3133.5386 11 DSP Liquidity Fund - Direct - Growth LIQUID 3054.1728 12 DSP Liquidity Fund - Regular - Growth LIQUID 3028.8227 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 2756.4826 16 Edelweiss Liquid Fund - Direct - IDCW LIQUID 2756.5049 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3210.6278 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4901.1033 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3191.443 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4676.3379 22 Franklin India Short-Term Income Plan-Growth INCOME 4658.9126 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3853.7226 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4199.3837 25 HDFC Liquid Fund-GROWTH LIQUID 4165.8554 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4661.465 28 HDFC Money Market Fund - Growth LIQUID 4596.154 29 HDFC Overnight Fund - Direct - Growth LIQUID 3170.1965 30 HDFC Overnight Fund - Growth LIQUID 3148.2886 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3063.5348 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4722.849 34 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4606.53 36 Invesco India Liquid Fund - Bonus Option LIQUID 2918.1108 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2934.0426 38 Invesco India Liquid Fund - Growth LIQUID 2915.3271 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3135.2106 40 Invesco India Short Term Fund - Growth INCOME 2896.4084 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2886.3271 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3171.1836 43 Invesco India Treasury Advantage Fund - Growth INCOME 3068.7896 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3140.7346 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.5425 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3110.6007 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3011.0173 48 Kotak Liquid Fund - Direct - Growth LIQUID 4318.5443 49 Kotak Liquid Fund - Growth LIQUID 4293.7765 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2894.3896 52 Kotak Money Market Fund - Direct - Growth LIQUID 3627.5864 53 Kotak Money Market Fund - Growth LIQUID 3607.0331 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2926.0893 55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 57 LIC MF Liquid Fund - Direct - Growth LIQUID 3880.7014 58 LIC MF Liquid Fund - Growth LIQUID 3839.3951 59 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 60 Principal Credit Risk Fund - Growth INCOME 3105.3182 61 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 62 Principal Low Duration Fund - Growth Option INCOME 2801.5636 63 SBI Liquid Fund - Direct - Growth LIQUID 3344.8011 64 SBI Liquid Fund - Growth LIQUID 3322.0118 65 SBI Liquid Fund - Institutional Growth LIQUID 3353.4084 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2906.9912 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2843.0704 68 SBI Overnight Fund - Direct - Growth LIQUID 3475.4506 69 SBI Overnight Fund - Growth LIQUID 3438.9255 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2893.1574 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4898.4552 72 SBI Ultra Short Duration Fund - Growth LIQUID 4846.0344 73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2964.3263 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2830.5957 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3372.0176 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3344.1055 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3829.1098 83 Tata Money Market Fund - Regular - Growth LIQUID 3788.7271 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3245.3045 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3189.579 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 3500.8883 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3198.0262 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3479.1304 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3118.9468 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5780.1621 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3403.9414 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5106.4942 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2855.4637 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2891.9211 97 UTI Overnight Fund - Direct - Growth GILT 2921.9134 98 UTI Overnight Fund - Growth GILT 2895.1246 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3462.7933 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3650.7361
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.
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