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

1021.39 -0.40 (-0.04%) NAV as on 30-Nov-20
52-Week High ( ) 1024.34 (27-Mar-20)
52-Week Low ( ) 1019.94 (24-Mar-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 1707.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.983.774.665.55
Category Avg3.204.125.896.75
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 Assets18.33
182 Days Treasury Bill - 12-Nov-2020Treasury Bills8.78
91 Days Treasury Bill - 26-Nov-2020Treasury Bills8.77
182 Days Treasury Bill - 06-Nov-2020Treasury Bills7.9
91 Days Treasury Bill - 05-Nov-2020Treasury Bills5.85
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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 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY