Franklin India Liquid Fund - Super Institutional - Direct - Growth
As on 21 Nov 2024
Franklin India Liquid Fund - Super Institutional - Direct - Growth
DebtNAV
₹ 3797.23
CAGR (3 Years)
6.33%
AUM (Cr)
₹ 2,409.37
Risk
Low to Moderate Risk
About Franklin India Liquid Fund - Super Institutional - Direct - Growth
To provide current income along with high liquidity
Breakdown of this Fund
Debt Others
109.01%
Govt. Securities
21.49%
T Bills
69.54%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.11
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.