Franklin India Liquid Super Institutional Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹10,000

Franklin India Liquid Super Institutional Daily IDCW Reinvest Direct Plan

NAV
₹1,002.2720
+0.00%
(27 Nov)
AUM
3,236 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+7.9%
+7.1%
+7.1%
+6.7%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
+6.9%
+6.4%
5Y
+6.7%
NA
NA
NA
+5.6%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.2%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹3,236 Cr
-
INFO
6.95
56.64
20.98
20.98
63.12
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
91 DTB (11-Dec-2025)
12.3%
Call, Cash & Other Assets
10.2%
Bank Of Baroda
7.7%
Reliance Retail Ventures Ltd (21-Nov-2025) **@
6.2%
Hindalco Industries Ltd (15-Jan-2026) **@
6.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.8%
91 DTB (20-Nov-2025)
5.4%
Canara Bank (27-Nov-2025) **
5.4%
HDFC Bank Limited
3.8%
7.59% Govt Stock 2026
3.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The investment objective of the scheme is to provide current income along with high liquidity.
Fund manager(s)
Pallab Roy
Rohan Maru

FAQs