Item: Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl

1031.360 (0.013%)

NAV on September 02, 2025

Category Money market:
Liquid

Total Assets 3,514 cr

Turnover Ratio 364.94%

Expense Ratio 0.20%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.49%
1Y: 7.00%
3M: 1.48%
3Y: 6.84%
6M: 3.37%
5Y: 5.45%

Min Investment 2,500,000

ADDITIONAL INFO

Fund Manager Pallab Roy (Since about 17 years) Rohan Maru (Since 11 months)

ISIN INF090I01BM8

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date September 02, 2005

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl

previously known as Franklin India Liquid Super Instl Wk DP until April 06, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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