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

1002.22 0.00 (0.00%) NAV as on 25-Jul-21
52-Week High ( ) 1002.22 (28-Jul-20)
52-Week Low ( ) 1002.22 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 1780.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.002.974.245.40
Category Avg3.183.134.996.45
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 Assets17.2
91 Days Treasury Bill - 02-Sep-2021Treasury Bills8.55
91 Days Treasury Bill - 26-Aug-2021Treasury Bills7.7
06.17% GOI - 15-Jul-2021Government Securities5.62
91 Days Treasury Bill - 05-Aug-2021Treasury Bills5.6
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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 26/07/2021 As on 26/07/2021

15877.50 (0.14) 53033.29 (0.11)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper42.90-4.25-9.01

Portfolio Comparison

MUTUAL FUND ACTIVITY