Overview ( as on 17/08/22 )

NAV
₹3231.99
Last change
₹0.56 +0.0%
Fund Size (AUM)
1336.15 Cr
Performance
5.37% (5Y)

Fund Details

logo
Franklin India Liquid Super Institutional Plan Growth
as of 17/08/22
AUM

1336.15 Cr

Expense Ratio

0.21 %

Benchmark

CRISIL Liquid Fund TR INR

ISIN

INF090I01BG0

Fund Manager

Pallab Roy

Exit Load

0.007% if redeemed within 0-1 days

0.0065% if redeemed within 1-2 days

0.006% if redeemed within 2-3 days

0.0055% if redeemed within 3-4 days

0.005% if redeemed within 4-5 days

0.0045% if redeemed within 5-6 days

0% if redeemed after 6 days


Fund Performance 1Y 3Y 5Y
Franklin India Liquid Super Institutional Plan Growth 3.79% 4.12% 5.37%
CRISIL Liquid Fund TR INR - - -

Top 10 Holdings

91 Dtb 22092022

7.42%

LIC Housing Finance Limited

6.0%

Housing Development Finance Corporation Ltd

5.97%

91 Dtb 25082022

5.59%

91 Dtb 01092022

5.59%

91 Dtb 15092022

5.57%

Reliance Jio Infocomm Ltd.

5.57%

Reliance Retail Ventures Limited

5.57%

91 Dtb 29092022

5.56%

Indian Oil Corporation Ltd.

5.21%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds