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Franklin India Liquid Fund Super Ins (D) IDCW Direct |
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[Debt: Liquid] |
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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 |
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Scheme Objective |
Investment Strategy 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.) |
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 |
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