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

Franklin India Liquid Super Institutional Weekly IDCW Reinvest Direct Plan

NAV
₹1,021.3891
-0.09%
(23 Feb)
AUM
2,677 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
+39.5%
+39.5%
+28.9%
+28.9%
+6.9%
+6.3%
3Y
+16.2%
+16.2%
+13.3%
+13.3%
+6.4%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.7%
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
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹2,677 Cr
-
INFO
2.70
2.70
6.17
6.17
7.68
-
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 Reinvest (DR)
₹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 Jan
Top holdings
91 Days Tbill Red 24-04-2025
10.7%
91 Days Tbill
9.5%
Axis Bank Limited
5.9%
Small Industries Development Bank of India
5.5%
Ultratech Cement Limited - Commercial Paper - Commercial Paper
4.8%
Indian Railway Finance Corporation Limited - Commercial Paper - Commercial Paper
4.8%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.6%
Axis Bank Limited
3.6%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
3.6%
National Bank for Agriculture and Rural Development
3.6%
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