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
₹1,021.3891
-0.09%
(1 Sep)
AUM
3,075 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
+20.0%
+16.7%
+16.7%
+8.5%
+6.9%
+6.0%
3Y
+9.9%
+9.1%
+9.1%
+7.4%
+5.7%
+5.2%
5Y
+6.0%
+5.9%
+5.9%
NA
+4.8%
+4.4%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+5.3%
+5.6%
VOL
0.4%
0.8%
0.8%
0.1%
0.7%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹2,601 Cr
₹2,601 Cr
₹2,601 Cr
₹236 Cr
₹3,075 Cr
-
INFO
7.16
4.95
4.95
54.86
7.56
-
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 Aug
Top holdings
Call, Cash & Other Assets
6.9%
Bank Of Baroda
4.8%
India (Republic of)
4.0%
India (Republic of)
4.0%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
3.4%
6.18% Govt Stock 2024
3.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.2%
Small Industries Development Bank Of India** - Commercial Paper - Commercial Paper
3.2%
Canara Bank
3.2%
Axis Bank Limited
3.2%
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
Chandni Gupta

FAQs