Franklin India Liquid Fund-Super Inst(DD)-Direct Plan

1001.84 0.00 (0.00%) NAV as on 22-Oct-19
52-Week High ( ) 1002.26 (31-Mar-19)
52-Week Low ( ) 1001.84 (25-Oct-18)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 12782.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.785.235.085.89
Category Avg7.166.976.737.48
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, Cash & Other AssetsCash & Cash Equivalents and Net Assets12.07
Bank of Baroda (13-Nov-2019) **Certificate of Deposit6.41
Reliance Jio Infocomm Ltd. (13-Dec-2019) **Commercial Paper4.9
Tata Power Renewable Energy Ltd. (13-Dec-2019) **Commercial Paper4.41
Reliance Retail Ltd. (05-Nov-2019) **Commercial Paper3.95
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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 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY