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

Franklin India Liquid Super Institutional Weekly IDCW Payout Direct Plan

NAV
₹1,022.1103
+0.01%
(21 Aug)
AUM
3,514 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
+12.2%
+7.9%
+7.5%
+7.1%
+7.0%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+6.9%
+7.2%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.5%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.4%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.7%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,077 Cr
₹801 Cr
₹35,162 Cr
₹3,514 Cr
₹1,134 Cr
-
INFO
8.59
56.14
34.84
7.78
34.21
-
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 Weekly IDCW Payout (DP)
₹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 Jul
Top holdings
Call, Cash & Other Assets
10.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.8%
91 Days Tbill (Md 28/08/2025)
5.1%
182 Days Tbill
5.0%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
4.7%
HDFC Bank Ltd
4.6%
Indian Bank
4.6%
HDFC Bank Ltd.
4.6%
National Bk For Agriculture & Rural Dev. - Commercial Paper - Commercial Paper
4.6%
91 Days Tbill (Md 28/08/2025)
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