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

1022.11 0.17 (0.02%) NAV as on 06-Dec-19
52-Week High ( ) 1023.42 (31-Mar-19)
52-Week Low ( ) 1021.39 (09-Dec-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 Return4.224.885.025.80
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 Assets21.56
Bank Of Baroda (13-Nov-2019)Certificate of Deposit5.41
Reliance Jio Infocomm Ltd (13-Dec-2019) **Commercial Paper4.14
Tata Power Renewable Energy Ltd (13-Dec-2019) **Commercial Paper3.73
L&T Finance Ltd (04-Nov-2019) **Commercial Paper3.33
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY