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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

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

30 May 2025
1022.3806
0.1946
(0.02%)
  • YTD Return
    0.1946
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0113
  • 52 W High
    2320.7471
  • 52 W Low
    2161.2576
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Liquid Fund - Super Institutional - .. 6.66 7.48 7.33 7.38 6.95 5.44 5.61
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan is 0.12

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

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

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

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

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

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

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

The 52-week high of Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan is 2320.7471

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

The 52-week low of Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan is 2161.2576

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

The NAV of Franklin India Liquid Fund - Super Institutional - Weekly IDCW - Direct Plan is 1022.3806