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
₹1,021.8127
+0.02%
(24 Jun)
AUM
3,368 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+80.9%
+73.6%
+73.6%
+62.5%
+7.2%
+7.2%
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+6.8%
+6.8%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
+5.3%
ALL
+7.2%
+7.9%
+7.9%
+7.8%
+5.7%
+5.4%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹3,368 Cr
INFO
18.99
4.54
4.54
9.34
-
7.72
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 May
Top holdings
India (Republic of)
15.4%
India (Republic of)
6.9%
Canara Bank
5.2%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
5.2%
Punjab National Bank
5.2%
HDFC Bank Limited
5.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.6%
Call, Cash & Other Assets
3.8%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.5%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
3.5%
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