| 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.) |
3140.0 |
Scheme NAV |
1031.81 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.77 |
52 Week Low |
- |
| Others(%) |
0.23 |
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(%) |
0.20 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 21-09-2025 |
1.04 |
0.97 |
| 14-09-2025 |
0.84 |
0.78 |
| 08-09-2025 |
1.19 |
1.11 |
| 31-08-2025 |
0.99 |
0.93 |
| 24-08-2025 |
1.01 |
0.94 |
| 17-08-2025 |
1.02 |
0.95 |
| 10-08-2025 |
1.05 |
0.98 |
| 03-08-2025 |
1.07 |
0.99 |
| 27-07-2025 |
1.06 |
0.99 |
| 20-07-2025 |
1.07 |
1.00 |
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