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%
(14 Dec)
AUM
3,133 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
+11.1%
+7.8%
+6.9%
+6.9%
+6.6%
+5.9%
3Y
+8.6%
+8.3%
+7.7%
+7.7%
+6.9%
+6.4%
5Y
+6.8%
NA
NA
NA
+5.6%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.2%
+5.6%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹3,133 Cr
-
INFO
6.98
56.48
20.96
20.96
63.21
-
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
India (Republic of)
12.7%
Bank Of Baroda
7.9%
Call, Cash & Other Assets
7.1%
Reliance Retail Ventures Limited - Commercial Paper
6.4%
Hindalco Industries Limited - Commercial Paper
6.3%
India (Republic of)
5.6%
Hdfc Bank Ltd (12-Feb-2026) **
4.7%
HDFC Bank Limited
4.0%
7.59% Govt Stock 2026
3.3%
Can Fin Homes Limited - NCD & Bonds
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