Franklin India Liquid Fund-Super Inst(W-IDCW)

1022.02 0.09 (0.01%) NAV as on 02-Aug-21
52-Week High ( ) 1022.49 (26-Mar-21)
52-Week Low ( ) 1021.92 (11-Jan-21)
Type Open ended scheme
Launch Date 02-Sep-05
Net Assets ( Cr ) 1780.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 2500000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.972.944.125.68
Category Avg3.173.134.966.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI70100
Debentures (investment grade, privately placed etc.)030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16091.75 (1.30) 53736.29 (1.48)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Vodafone Idea7.40-0.85-10.30

Portfolio Comparison

MUTUAL FUND ACTIVITY