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
₹1,021.5560
+0.02%
(17 Mar)
AUM
2,388 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+38.7%
+28.5%
+28.5%
+7.0%
+6.7%
3Y
+16.1%
+16.1%
+13.3%
+13.3%
+6.5%
+6.3%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
₹1,603 Cr
₹2,388 Cr
-
INFO
2.68
2.68
6.15
6.15
7.71
-
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 15th Feb
Top holdings
Call, Cash & Other Assets
12.9%
91 Days Tbill Red 24-04-2025
8.3%
91 Days Tbill
7.4%
Axis Bank Limited
4.6%
Canara Bank
4.6%
Punjab National Bank
4.6%
HDFC Bank Limited
4.6%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.7%
Indian Railway Finance Corporation Limited - Commercial Paper - Commercial Paper
3.7%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.7%
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