| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Liquid Fund Super Ins (W) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Sep 2005 |
| Corpus(Cr.) |
2915.0 |
Scheme NAV |
1037.83 |
| Equity(%) |
0.0 |
52 Week High |
1038.83 |
| Debt(%) |
99.74 |
52 Week Low |
1033.96 |
| Others(%) |
0.26 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.17 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-08-2026 |
1.34 |
1.25 |
| 02-08-2026 |
1.28 |
1.19 |
| 26-07-2026 |
1.20 |
1.12 |
| 19-07-2026 |
1.17 |
1.09 |
| 12-07-2026 |
1.01 |
0.94 |
| 05-07-2026 |
1.29 |
1.20 |
| 28-06-2026 |
1.18 |
1.10 |
| 21-06-2026 |
1.20 |
1.12 |
| 14-06-2026 |
1.55 |
1.44 |
| 07-06-2026 |
1.47 |
1.37 |
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