Franklin India Liquid Fund-Super Inst(DD-IDCW)

1000.00 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 1000.00 (23-Apr-20)
52-Week Low ( ) 999.99 (11-Jan-21)
Type Open ended scheme
Launch Date 02-Sep-05
Net Assets ( Cr ) 2179.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.813.104.385.75
Category Avg3.043.285.356.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets15.5
364 Days Treasury Bill - 03-Jun-2021Treasury Bills9.13
364 Days Treasury Bill - 17-Jun-2021Treasury Bills9.12
364 Days Treasury Bill - 27-May-2021Treasury Bills7.53
91 Days Treasury Bill - 24-Jun-2021Treasury Bills5.69
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INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debentures (investment grade, privately placed etc.)030
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY