Franklin India Liquid Fund Super Institutional Weekly Idcw Direct Plan

Risk: Low to Moderate
₹ 1022.35
NAV (Jul 26,2024)

Introducing the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan. This fund offers a low expense ratio of 0.12% and has an established date of 2012-12-31. With a minimum investment of ₹10,000 and no lock period, investors can enjoy the benefits of this liquid fund. The scheme AUM currently stands at ₹1534.58. Invest in this fund for strong returns and liquidity.

Franklin India Liquid Fund Super Institutional Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Liquid Fund Super Institutional Weekly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.68
  • Sortino
    UM_URBAN_MONEY

    0.87

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2131.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,177.63 (1.78%)₹ 10,371.92 (3.72%)₹ 10,738.32 (7.38%)₹ 11,864.27 (18.64%)₹ 12,723.08 (27.23%)
₹ 30,000₹ 30,532.89 (1.78%)₹ 31,115.76 (3.72%)₹ 32,214.96 (7.38%)₹ 35,592.81 (18.64%)₹ 38,169.24 (27.23%)
₹ 50,000₹ 50,888.15 (1.78%)₹ 51,859.6 (3.72%)₹ 53,691.6 (7.38%)₹ 59,321.35 (18.64%)₹ 63,615.4 (27.23%)
₹ 80,000₹ 81,421.04 (1.78%)₹ 82,975.36 (3.72%)₹ 85,906.56 (7.38%)₹ 94,914.16 (18.64%)₹ 1,01,784.64 (27.23%)
₹ 1,00,000₹ 1,01,776.3 (1.78%)₹ 1,03,719.2 (3.72%)₹ 1,07,383.2 (7.38%)₹ 1,18,642.7 (18.64%)₹ 1,27,230.8 (27.23%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets12.35%
  • DTB Jun10.88%
  • Canara Bank Jun7.02%
  • DTB Aug6.95%
  • PNB Housing Finance Ltd Jun4.68%
  • Punjab National Bank Jun4.68%
  • Export Import Bank Of India Jun4.67%
  • REC Ltd Jun3.71%
  • ICICI Home Finance Co Ltd Jul3.69%
  • Axis Bank Ltd Jul3.48%
  • SBICAP Securities Ltd Jul3.48%
  • National Bank For Agriculture & Rural Development Aug3.47%
  • National Housing Bank Aug3.46%
  • SBI Cards and Payment Services Ltd Jun2.47%
  • Jamnagar Utilities & Power Pvt Ltd Aug2.44%
  • National Bank For Agriculture & Rural Development Jun2.34%
  • Bajaj Financial Securities Ltd Jun2.34%
  • Aditya Birla Finance Ltd Jul2.32%
  • Tata Power Renewable Energy Ltd Jul2.32%
  • DTB Jul2.32%
  • Hero Fincorp Ltd Jul2.32%
  • Bank of Baroda Aug2.31%
  • Punjab National Bank Aug2.31%
  • HDFC Securities Ltd Aug2.30%
  • Bajaj Housing Finance Ltd Jul1.25%
  • Aditya Birla Finance Ltd Jun0.23%
  • Corporate Debt Market Development Fund Class A0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.30%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.01%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.82%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.83%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.78%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.96%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

PR

Mr. Pallab RoyAssistant Vice President and Portfolio Manager - Fixed Income

Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

CG

Ms. Chandni GuptaFund Manager

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Compare with similar Funds

Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan

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Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan

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Navi Liquid Fund - Regular Plan - Growth

Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan

vs

Groww Liquid Fund - Regular Plan - Growth

Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan

vs

ITI Liquid Fund - Regular Plan - Growth

Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan

vs

Mirae Asset Liquid Fund - Regular Plan - Growth

Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan

vs

Quant Liquid Plan - Growth

FAQ's

What is the risk level associated with the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan?

The Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan as of Jul 26,2024 is INR 1022.35.

What are the returns generated by the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan has delivered annual returns of 7.29% over 1 year, 5.63% over 3 years, and 4.86% over 5 years.

What is the expense ratio associated with the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan?

The Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan has a low expense ratio of 0.13%.

What is the minimum investment amount required for the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan?

The Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan requires a minimum investment amount of INR 10000.

Is there a systematic investment plan (SIP) available for the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan?

Yes, SIP is available for the Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan with a minimum monthly investment of INR 10000.

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