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
₹1,022.0971
+0.02%
(17 Oct)
AUM
2,142 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+42.6%
+42.6%
+31.6%
+31.6%
+7.0%
+6.4%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+5.9%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.9%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+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
₹2,227 Cr
₹2,227 Cr
₹2,227 Cr
₹2,227 Cr
₹2,142 Cr
-
INFO
2.77
2.77
6.27
6.27
7.58
-
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 30th Sep
Top holdings
Call, Cash & Other Assets
7.6%
Ongc Petro Additions Limited 8.12% - NCD & Bonds - NCD & Bonds
6.0%
91 DTB 05122024
5.8%
Govt Stock
4.8%
Tata Communications Limited - Commercial Paper - Commercial Paper
4.7%
PNb Housing Finance Limited - Commercial Paper - Commercial Paper
4.6%
HDFC Securities Limited - Commercial Paper - Commercial Paper
4.6%
182 DTB 01112024
4.6%
Bank Of Baroda
4.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.6%
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