Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly
NAV
₹1022.2125
as on 19 Sep 2024, 11:41 PM
₹0.2255(0.02%)
Last Change
Scheme Information
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly
as of 31 Aug 2024, 05:30 AM
₹2,736.36 Cr
0.13%
6.14%
Open-End
Growth
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.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
6.14%
₹168.04 Cr
Others
93.86%
₹2,568.35 Cr
Cash Holding
6.14%
₹168.04 Cr
Others
93.86%
₹2,568.35 Cr
Reserve Bank of India
24.59%
₹672.87 Cr
HDFC Bank Ltd.
9.52%
₹260.50 Cr
National Bank For Agriculture & Rural Development
7.16%
₹195.92 Cr
SBICAP Securities Ltd.
5.97%
₹163.36 Cr
ONGC Petro Additions Ltd.
4.95%
₹135.45 Cr
Others
47.81%
₹1,308.25 Cr
Reserve Bank of India
24.59%
₹672.87 Cr
HDFC Bank Ltd.
9.52%
₹260.50 Cr
National Bank For Agriculture & Rural Development
7.16%
₹195.92 Cr
SBICAP Securities Ltd.
5.97%
₹163.36 Cr
ONGC Petro Additions Ltd.
4.95%
₹135.45 Cr
Others
47.81%
₹1,308.25 Cr
Funds in this Category
This fund's returns: 6.09%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly scheme return performance in last 1 year is 7.43%, in last 3 years is 19.45% and 118.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,736.36 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,188
₹1,19,448
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,448
19.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
