Franklin India Liquid Fund Super Institutional Plan Direct IDCW Weekly

Debt
Liquid
Low to Moderate Risk
Payout
6.29%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Nov 2024₹1,021.39
Min. SIP amountNot Supported
Rating3
Fund size₹2,141.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.3%5.4%6.9%
Category average7.2%6.1%5.1%NA
Rank with in category17189NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
EnergyDebenture6.01%
Reserve Bank of India
FinancialT-Bills5.77%
SovereignGOI Sec4.78%
Tata Communications Ltd.
CommunicationCP4.65%
PNB Housing Finance Ltd.
FinancialCP4.65%
HDFC Securities Ltd.
FinancialCP4.65%
Reserve Bank of India
FinancialT-Bills4.64%
Bank Of Baroda
FinancialCD4.63%
National Bank For Agriculture & Rural Development
FinancialCP4.61%
Indian Bank
FinancialCD4.61%
Reliance Jio Infocomm Ltd.
CommunicationCP4.61%
Export-Import Bank Of India
FinancialCP4.59%
FinancialNCD3.65%
ICICI Securities Ltd.
FinancialCP3.47%
HDFC Securities Ltd.
FinancialCP3.46%
State Bank of India
FinancialCD3.44%
FinancialNCD2.48%
National Housing Bank
FinancialNCD2.46%
Reserve Bank of India
FinancialT-Bills2.33%
Reserve Bank of India
FinancialT-Bills2.33%
Indian Bank
FinancialCD2.32%
Punjab National Bank
FinancialCD2.31%
Reserve Bank of India
FinancialT-Bills2.31%
Punjab National Bank
FinancialCD2.31%
ICICI Securities Ltd.
FinancialCP2.31%
Motilal Oswal Financial Services Ltd.
FinancialCP2.30%
Canara Bank
FinancialCD2.30%
Hero FinCorp Ltd.
FinancialCP2.30%
Bajaj Financial Securities Ltd.
FinancialCP2.30%
LIC Housing Finance Ltd.
FinancialDebenture1.25%
SovereignCGL1.21%
Reserve Bank of India
FinancialT-Bills1.16%
Reserve Bank of India
FinancialT-Bills0.94%
Reserve Bank of India
FinancialT-Bills0.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rohan Maru
Oct 2024 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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