Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment
Rating
Fund
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment
NAV
1000
(30/09/2020)
L 52Wk H
998.68
1000.71
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Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment
Fund
NAV
1000
(30/09/2020)
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment
Rating
L 52Wk H
998.68
1000.71
Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.25%
3M
0.73%
6M
1.83%
1Y
3.94%
3Y
4.76%
5Y
4.96%
Historical NAV
NAV for scheme Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment

AUM

2118.35 Cr
Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment AUM is 79% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.19%
Franklin India Liquid Fund - Super Institutional Plan-daily Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

NA