Mutual Fund Details

Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

Name: Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout
Brand: Franklin Templeton Mutual Fund

Debt Liquid

NAV

₹1022.2230

as on 18 Apr 2024, 10:47 PM

₹0.1852(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,360

₹1,17,620

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,620

Profit (absolute return)

17.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.75%

In the last 1 year

7.31%

In the last 3 years

17.62%

In the last 5 years

29.68%

In the last 10 years

89.39%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

as of 31 Mar 2024, 05:30 AM

₹1,899.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.13%

Expense Ratio

Plan

Dividend

12.06%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

21.42%

₹406.79 Cr

Bank Of Baroda

10.43%

₹198.08 Cr

Canara Bank

10.39%

₹197.32 Cr

National Bank For Agriculture & Rural Development

9.42%

₹178.90 Cr

Julius Baer Capital India Pvt Ltd.

5.23%

₹99.32 Cr

Others

43.11%

₹818.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

21.42%

₹406.79 Cr

Bank Of Baroda

10.43%

₹198.08 Cr

Canara Bank

10.39%

₹197.32 Cr

National Bank For Agriculture & Rural Development

9.42%

₹178.90 Cr

Julius Baer Capital India Pvt Ltd.

5.23%

₹99.32 Cr

Others

43.11%

₹818.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

45.53%

₹864.69 Cr

31.26%

₹593.75 Cr

T-Bills

21.43%

₹407.04 Cr

NCD

4.20%

₹79.80 Cr

Debenture

2.73%

₹51.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

45.53%

₹864.69 Cr

31.26%

₹593.75 Cr

T-Bills

21.43%

₹407.04 Cr

NCD

4.20%

₹79.80 Cr

Debenture

2.73%

₹51.93 Cr

View All

Funds in this Category

This fund's returns:

5.55%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹1,899.11 Crores and the latest NAV decalared is ₹1022.223 as on 19 Apr 2024 at 12:00 pm.

Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.31%, in last 3 years is 17.62% and 112.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.