Franklin India Liquid Institutional Growth
Medium
Risk
Debt
Liquid Fund
+
6.33
%
6.33
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
2337
NAV:
Jul 7, 2020
3040.83
Sector
Tech
Type
Debt
Launched
Jun 2004
Min Investment
10000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
India (Republic of)
6.36
%
Export-Import Bank Of India
5.34
%
Call, Cash & Other Assets
5.11
%
LIC Housing Finance Ltd
4.65
%
HDFC Bank Limited
4.27
%
Reliance Retail Ventures Limited
4.26
%
Cholamandalam Investment And Fin. Co. Ltd
4.26
%
Small Industries Development Bank Of India
4.26
%
India (Republic of)
4.22
%
182 DTB 07032023
3.85
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Franklin India Liquid Institutional Growth
More details
Investment objective
The investment objective of the scheme is to provide current income along with high liquidity.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
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