| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Franklin India Liquid Fund Super Ins (D) IDCW Direct |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1726.0 |
Scheme NAV |
1001.6 |
| Equity(%) |
0.0 |
52 Week High |
1001.73 |
| Debt(%) |
100.0 |
52 Week Low |
1001.6 |
| Others(%) |
0.0 |
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(%) |
0.13 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-12-2023 |
0.17 |
0.15 |
| 30-11-2023 |
0.19 |
0.17 |
| 29-11-2023 |
0.19 |
0.17 |
| 28-11-2023 |
0.18 |
0.17 |
| 27-11-2023 |
0.58 |
0.54 |
| 24-11-2023 |
0.19 |
0.17 |
| 23-11-2023 |
0.19 |
0.17 |
| 22-11-2023 |
0.19 |
0.17 |
| 21-11-2023 |
0.19 |
0.18 |
| 20-11-2023 |
0.20 |
0.18 |
|
| |
|
|
| |
|
 |
| |
|
|
|
