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%
(21 Jul)
AUM
3,487 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
+12.4%
+8.1%
+7.7%
+7.2%
+7.1%
+6.3%
3Y
+12.9%
+8.3%
+7.4%
+6.9%
+7.1%
+6.4%
5Y
+9.5%
NA
+5.8%
+5.4%
+5.6%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.2%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.1%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹12,320 Cr
₹572 Cr
₹34,490 Cr
₹3,487 Cr
₹1,018 Cr
-
INFO
8.53
56.11
34.79
62.01
34.18
-
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 30th Jun
Top holdings
Call, Cash & Other Assets
11.8%
India (Republic of)
9.9%
India (Republic of)
7.5%
LIC Housing Finance Ltd - NCD & Bonds
7.0%
Reliance Jio Infocomm Ltd. - Commercial Paper
5.6%
Punjab National Bank
5.6%
HDFC Bank Limited
5.6%
Indian Oil Corp Ltd. - Commercial Paper
5.5%
IIFL Finance Ltd. - Commercial Paper
4.6%
Small Industries Development Bank Of India - NCD & Bonds
4.0%
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