Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl

Capital PreservationLiquid
1033.38
0.16(0.02%)
NAV as on 05 Jan, 2026
CAGR
6.92%

Top Performer

This scheme has consistently delivered the best returns in its Liquid category across .

Returns
  • AUM (Crs.)3,133.46
  • Expense Ratio0.18 %
  • Sharpe Ratio / Category Average1.81 / -0.84
  • Standard Deviation / Category Average0.18 / 0.31
  • Beta / Category Average1.12 / 1.22
  • Portfolio Turnover / Category Average364.94 / 523.84
  • Top 5 Stocks Wt.34.62
  • Top 10 Stocks Wt.53.59
  • Top 3 Sectors Wt.-
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Pallab Roy, Rohan Maru
    • Launch Date02 Sep, 2005
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the scheme is to provide current income along with high liquidity.

    Riskometer

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