|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly
Regular
|
0.14% | Aug 30th, 2026 | Weekly | ₹1244.30 | -0.06% | -0.02% | -0.00% | 0.86% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly
Direct
|
0.13% | Aug 30th, 2026 | Weekly | ₹1021.97 | -0.02% | 0.00% | 0.01% | 0.14% |
Low to Moderate
|
|
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly
Regular
|
0.12% | Aug 30th, 2026 | Weekly | ₹1054.72 | -0.07% | -0.02% | -0.00% | 0.61% |
Low to Moderate
|
|
Franklin India Liquid Fund
IDCW-Weekly
Regular
|
0.12% | Aug 30th, 2026 | Weekly | ₹1037.99 | 0.61% | 0.49% | 0.31% | 0.20% |
Low to Moderate
|
|
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly
Direct
|
0.10% | Aug 30th, 2026 | Weekly | ₹1000.00 | -0.07% | -0.02% | -0.00% | 0.07% |
Low
|
|
Franklin India Overnight Fund
IDCW-Weekly
Regular
|
0.10% | Aug 30th, 2026 | Weekly | ₹1000.01 | -0.07% | -0.02% | -0.00% | 0.10% |
Low
|
|
HSBC Liquid Fund - Institutional Plan
IDCW-Daily
Regular
|
0.05% | Aug 30th, 2026 | Daily | ₹1562.83 | -0.02% | 0.00% | 0.49% | 0.14% |
Low to Moderate
|
|
Kotak Liquid Fund - Direct Plan
IDCW-Daily
Direct
|
0.04% | Aug 30th, 2026 | Daily | ₹1222.81 | -0.02% | 0.00% | 0.00% | 0.19% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily
Direct
|
0.03% | Aug 30th, 2026 | Daily | ₹100.19 | -0.02% | 0.00% | 0.00% | 0.21% |
Moderate
|
|
HSBC Liquid Fund - Retail Plan
IDCW-Daily
Regular
|
0.03% | Aug 30th, 2026 | Daily | ₹1019.30 | -0.02% | 0.00% | 0.00% | 0.14% |
Low to Moderate
|
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