Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

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

19 Jun 2025
1002.2720
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0113
  • 52 W High
    2295.1538
  • 52 W Low
    2138.5350
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Liquid Fund - Super Institutional - .. 6.66 7.44 7.28 7.34 7.02 5.50 5.66
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Pallab Roy, Rohan Maru
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24787.65 5.6 (0.02 %)

FAQ

What is the Expense Ratio of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan

The Expense ratio of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan is 0.13

What is the Turn Over Ratio of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan

The turnover ratio of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan

Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan

The standard deviation of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan is 0.0113

What is the 52 Week High of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan

The 52-week high of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan is 2295.1538

What is the 52 Week Low of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan

The 52-week low of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan is 2138.5350

What is the NAV Of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan

The NAV of Franklin India Liquid Fund - Super Institutional - Daily IDCW - Direct Plan is 1002.2720