Franklin India Liquid Fund Super Institutional Plan IDCW Weekly

Debt
Liquid
Low to Moderate Risk
4.11%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2022₹1,022.31
Min. SIP amountNot Supported
Rating3
Fund size₹1,418.95Cr

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 returns4.6%4.1%5.3%7.1%
Category average4.5%3.9%5.1%NA
Rank with in category833NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Bharat Petroleum Corporation Ltd.EnergyCP5.3%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.3%
Union Bank of India
FinancialCD4.9%
Reliance Retail Ventures Ltd.ServicesCP4.9%
BOB Financial Solutions Ltd.FinancialCP4.6%
Housing & Urban Development Corporation Ltd.FinancialDebenture3.8%
Axis Bank Ltd.
FinancialCD3.5%
Reserve Bank of India
FinancialT-Bills3.5%
Indian Oil Corporation Ltd.EnergyCP3.5%
Kotak Mahindra Bank Ltd.
FinancialCD3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Pallab Roy
Jun 2008 - Present
View details

Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes

Umesh Sharma
Oct 2018 - Present
View details

Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Website
NA
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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