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
₹1,001.6033
+0.00%
(22 Dec)
AUM
2,249 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
+41.0%
+41.0%
+30.1%
+30.1%
+7.1%
+6.3%
3Y
+16.5%
+16.5%
+13.5%
+13.5%
+6.2%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.0%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.1%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹2,249 Cr
-
INFO
2.73
2.73
6.21
6.21
62.01
-
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 15th Nov
Top holdings
91 DTB 23012025
6.7%
Cp Mankind Pharma Ltd - Commercial Paper
6.5%
Ongc Petro Additions Limited 8.12% - NCD & Bonds
5.0%
91 DTB 05122024
4.8%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.8%
Bank Of Baroda
4.8%
Call, Cash & Other Assets
4.3%
Aditya Birla Finance Limited - NCD & Bonds
4.2%
Reliance Jio Infocomm Limited - Commercial Paper
3.9%
Export Import Bank Of India - Commercial Paper
3.9%
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