Formerly Franklin India Liquid Instl Dl DR
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1000
NAV (Sep 22)
Last 1Y | 6.3% |
Last 3Y | 4% |
Last 5Y | 4% |
Last 10Y | 4.6% |
Since Inception | 4.8% |
6 Month CAGR | 3.2% |
The investment objective of the scheme is to provide current income along with high liquidity.
Expense Ratio | 0.61 |
Launched (19y ago) | Jun 22, 2004 |
AUM in Crores | 1683.500 |
ISIN | INF090I01BC9 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0.82 |
Beta (5yr) | -0.15 |
Sharpe Ratio (3yr) | -4.638 |
Sharpe Ratio (5yr) | -5.15 |
YTM | 6.85 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Franklin India Liquid Institutional fund (RIDCW-D) | 8,06,077 | 73,465 | 4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
call,cash & other assets
25.9%national housing bank
4.4%91 Days Treasury Bill 17-11-2023
4.4%sbicap securities limited
4.4%reliance retail ventures limited
4.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4% | 14.8% | ||
4% | 14.8% | ||
4% | 14.8% | ||
35.7% | 16.3% | ||
29.8% | 14.2% |
Franklin India Liquid Institutional fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 4.8% over a period of 19 years. The fund was previously known as Franklin India Liquid Instl Dl DR. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Pallab Roy, Umesh Sharma.
Nav of Franklin India Liquid Institutional fund (RIDCW-D) as of 9/22/2023 is ₹1000.00 with the total AUM as of 9/23/2023 is ₹1683.5. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Liquid Institutional fund (RIDCW-D) was launched on Jun 22, 2004. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Franklin India Liquid Institutional fund (RIDCW-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
Franklin India Liquid Institutional fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.
Franklin India Liquid Institutional fund (RIDCW-D) is rated as a 0 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Liquid Institutional fund (RIDCW-D).
What is Franklin India Liquid Institutional fund (RIDCW-D)?
How to invest in Franklin India Liquid Institutional fund (RIDCW-D)?
You can invest in Franklin India Liquid Institutional fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin India Liquid Institutional fund (RIDCW-D)?
The minimum sip amount for Franklin India Liquid Institutional fund (RIDCW-D) is ₹0. You can invest in multiples of ₹10000.
Is Franklin India Liquid Institutional fund (RIDCW-D) good to invest in?
As per Scripbox experts, Franklin India Liquid Institutional fund (RIDCW-D) is a Not Reviewed Yet fund. You can investFranklin India Liquid Institutional fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin India Liquid Institutional fund (RIDCW-D)?
The expense ratio of the Franklin India Liquid Institutional fund (RIDCW-D) is 0.61% for regular plan.