Franklin India Liquid Fund-Super Inst(G)

2894.47 0.32 (0.01%) NAV as on 22-Oct-19
52-Week High ( ) 2894.47 (22-Oct-19)
52-Week Low ( ) 2697.94 (24-Oct-18)
Type Open ended scheme
Launch Date 02-Sep-05
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 Return6.707.337.087.80
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 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY