Fund Details
Franklin India Liquid Fund Direct IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.11% |
| NAV | ₹1002.22 (17 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,153 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 4.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.5% |
| Reliance Industries Ltd. | Energy | CP | 3.5% |
Fund Managers
Franklin India Liquid Fund Direct IDCW Daily Details
Franklin India Liquid Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Liquid Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,153 Cr and the Latest NAV as of 17 Jun 2021 is ₹1002.22.
The Franklin India Liquid Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. 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.
Investment Objective
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
