Fund Details
Franklin India Liquid Fund Super Institutional Plan IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.19% |
| NAV | ₹1000.00 (15 Jun 2021) |
|---|---|
| Fund Started | 04 Sep 2005 |
| Fund Size | ₹2,153 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.1% |
| Reserve Bank of India | Financial | T-Bills | 10.1% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| Power Grid Corporation of India Ltd. | Energy | CP | 5.0% |
| HDFC Securities Ltd. | Financial | CP | 5.0% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.8% |
Fund Managers
Franklin India Liquid Fund Super Institutional Plan IDCW Daily Details
Franklin India Liquid Fund Super Institutional Plan IDCW Daily is a Debt 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,153 Cr and the Latest NAV as of 15 Jun 2021 is ₹1000.00.
The Franklin India Liquid Fund Super Institutional Plan 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.
