Franklin India Liquid Fund-Super Inst(G)

2863.75 0.95 (0.03%) NAV as on 18-Aug-19
52-Week High ( ) 2863.75 (18-Aug-19)
52-Week Low ( ) 2663.33 (20-Aug-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 Return7.277.577.147.82
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 Assets14.38
Indian Oil Corp Ltd (09-Aug-2019) **Commercial Paper4.42
Reliance Retail Ltd (13-Aug-2019) **Commercial Paper3.61
L&T Finance Holdings Ltd (21-Aug-2019) **Commercial Paper3.36
Indian Oil Corp Ltd (28-Aug-2019) **Commercial Paper3.36
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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 19/08/2019 As on 19/08/2019

11079.50 (0.29) 37569.28 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
AGC Networks108.0018.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Manaksia Coated3.25-1.60-32.99

Portfolio Comparison

MUTUAL FUND ACTIVITY