| 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.) |
3635.0 |
Scheme NAV |
1036.44 |
| Equity(%) |
0.0 |
52 Week High |
1037.24 |
| Debt(%) |
99.79 |
52 Week Low |
1033.96 |
| Others(%) |
0.21 |
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 |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 17-05-2026 |
1.06 |
0.98 |
| 10-05-2026 |
1.14 |
1.06 |
| 03-05-2026 |
0.89 |
0.83 |
| 26-04-2026 |
0.94 |
0.88 |
| 19-04-2026 |
1.08 |
1.01 |
| 12-04-2026 |
0.99 |
0.92 |
| 05-04-2026 |
1.67 |
1.56 |
| 29-03-2026 |
0.98 |
0.91 |
| 22-03-2026 |
1.29 |
1.20 |
| 15-03-2026 |
0.85 |
0.79 |
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