+
5.30
%
5.30
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
2337
NAV:
Mar 10, 2024
3584.52
Sector
Tech
Type
Debt
Launched
Sep 2005
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

fund_logo
Franklin India Liquid Super Institutional Plan 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.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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