| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.19% |
| NAV | ₹1000.00 (26 Oct 2020) |
|---|---|
| Fund Started | 04 Sep 2005 |
| Fund Size | ₹2,132 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.4% |
| Reserve Bank of India | Financial | T-Bills | 7.0% |
| Reserve Bank of India | Financial | T-Bills | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.7% |
| Reliance Industries Ltd. | Energy | CP | 4.7% |
| Kotak Securities Ltd. | Services | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
Franklin India Liquid Fund Super Institutional Plan Dividend Daily is a Liquid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 04 Sep 2005. Pallab Roy, Umesh Sharma is the Current Fund Manager of Franklin India Liquid Fund Super Institutional Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,132 Cr and the Latest NAV as of 26 Oct 2020 is ₹1000.00.
The Franklin India Liquid Fund Super Institutional Plan 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.
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.