Franklin Templeton Asset Management (I) Pv

Franklin India Liquid Fund - Super Institutional - Direct - Growth

As on 22 Dec 2024

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Q: How much expense ratio is charged by Franklin India Liquid Fund - Super Institutional - Direct - Growth?

The expense ratio for Franklin India Liquid Fund - Super Institutional - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Dec 2024, the expense ratio charged by Franklin India Liquid Fund - Super Institutional - Direct - Growth is typically around 0.11 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

As of 22 Dec 2024, the Assets Under Management (AUM) of Franklin India Liquid Fund - Super Institutional - Direct - Growth is approximately ₹2249.1729 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Liquid Fund - Super Institutional - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

The PE ratio for Franklin India Liquid Fund - Super Institutional - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

The exit load for Franklin India Liquid Fund - Super Institutional - Direct - Growth is 0.007% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 3818.50

CAGR (3 Years)

6.43%

AUM (Cr)

₹ 2,249.17

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

128.96%

Govt. Securities

14.20%

T Bills

79.83%

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.

Get your FAQs right

What kind of returns does Franklin India Liquid Fund - Super Institutional - Direct - Growth provide?

How much expense ratio is charged by Franklin India Liquid Fund - Super Institutional - Direct - Growth?

What is the AUM of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

What is the NAV of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

What is the PE and PB ratio of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

What is the exit load of Franklin India Liquid Fund - Super Institutional - Direct - Growth?

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