Franklin India Liquid Super Inst-IDCWD Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 29 Jan 2023)

₹ 1000.0

0.31%

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Franklin India Liquid Super Inst-IDCWD Payout

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Performance

4.77%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.21%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 1,461 Cr
Plan

REGULAR
Launch date

2 Sep 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund BI Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Jio Infocomm Ltd.	4.47%
Larsen & Toubro Ltd.	2.96%
NTPC Ltd.	0.6%
Chennai Petroleum Corporation Ltd.	1.48%
Reliance Industries Ltd.	2.96%
Reliance Industries Ltd.	1.48%
Indian Oil Corporation Ltd.	1.49%
REC Ltd.	0.3%
Axis Finance Ltd.	2.97%
ICICI Securities Ltd.	1.78%
Reserve Bank of India	1.48%
Reserve Bank of India	4.46%
Reserve Bank of India	5.95%
Reserve Bank of India	2.97%
Reserve Bank of India	2.97%
Reserve Bank of India	2.97%
LIC Housing Finance Ltd.	3.58%
Housing Development Finance Corpn. Ltd.	4.48%
HDFC Securities Ltd.	4.45%
Kotak Mahindra Prime Ltd.	4.46%
ICICI Securities Ltd.	2.96%
National Bank For Agriculture & Rural Development	4.43%
Small Industries Devp. Bank of India Ltd.	2.96%
Axis Finance Ltd.	1.48%
Bajaj Financial Securities Ltd.	1.77%
Reliance Retail Ventures Ltd.	4.46%
GOI	5.97%

Sectors

Company	Allocation %
Services	4.46%
Construction	2.96%
Sovereign	5.97%
Energy	8.01%
Financial	56.42%
Communication	4.47%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

35
AUM

₹ 65,697 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

4
AUM

₹ 2,958 Cr
Highest Return

4.67%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now