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Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01BF2

NAV / 1-Day Return
1,000.00 / 0.02%
Total Assets
21.1 Bil
Inception Date
Sep 02, 2005
Expense Ratio
0.200%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
10,000
Status
Open
TTM Yield
6.91%
Turnover
212%



Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
32 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
32
% Assets in Top 10 Holdings
0
Reported Turnover %
211.75
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 23012025
7.08 1,494,190,500
INR Indian Rupee
0.00 Jan 23, 2025 Cash & Equivalents
91 DTB 06032025
6.09 1,285,462,100
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
Aditya Birla Finance Limited
5.12 1,079,324,301
INR Indian Rupee
0.00 Jan 21, 2025 Cash & Equivalents
Reliance Industries Limited
2.57 542,813,484
INR Indian Rupee
100.00 % Increase Jan 21, 2025 9.00 Cash & Equivalents
364 DTB 09012025
2.37 499,299,500
INR Indian Rupee
0.00 Jan 09, 2025 Cash & Equivalents
364 DTB
2.36 498,688,500
INR Indian Rupee
0.00 Jan 16, 2025 Cash & Equivalents
91 DTB 20032025
2.34 493,202,000
INR Indian Rupee
100.00 % Increase Mar 20, 2025 Cash & Equivalents
08.15 BR Sdl 2025
1.23 259,569,736
INR Indian Rupee
0.00 Jan 14, 2025 8.15 Cash & Equivalents
182 DTB 17012025
0.24 49,860,100
INR Indian Rupee
66.67 % Decrease Jan 17, 2025 Cash & Equivalents
National Housing Bank
0
100.00 % Decrease
Holdings as of Dec 31, 2024 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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