Fund Details
Franklin India Liquid Fund Direct Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.10% |
| NAV | ₹1002.22 (26 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,822 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.2% |
| Reserve Bank of India | Financial | T-Bills | 8.2% |
| Chhattisgarh State | Others | SDL | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.1% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.1% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | CP | 4.1% |
| ICICI Securities Ltd. | Financial | CP | 4.1% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.1% |
| Reliance Industries Ltd. | Energy | CP | 4.1% |
Fund Managers
Franklin India Liquid Fund Direct Dividend Daily Details
Franklin India Liquid Fund Direct Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,822 Cr and the Latest NAV as of 26 Jan 2021 is ₹1002.22.
The Franklin India Liquid Fund Direct Dividend Daily is rated Low 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.
