Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (G) ओवरव्यू
0.00%
0.00% जानकारी
₹ 1,164.52 Cr
कोई नहीं
20 वर्ष 8 माह (02 Sep 2005 से)
NIFTY स्मॉलकैप 250 TRI
एसआईपी: ₹10,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.79%
-
Alternative Investment Fund Units
0.21%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
8.24% | 8.29% | 8.97% | 0.00% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
7.44% | 7.58% | 7.17% | 7.73% |
IDBI Liquid Fund (B) |
7.13% | 7.48% | 7.07% | 7.57% |
ICICI Pru Liquid Fund - Regular (Bonus) |
6.67% | 7.45% | 0.00% | 0.00% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
7.17% | 7.00% | 7.49% | 0.00% |
L&T Liquid Fund (Bonus) |
6.64% | 6.69% | 7.64% | 0.00% |
Edelweiss Liquid Fund - Direct (Bonus) |
5.86% | 6.54% | 7.07% | 5.95% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
6.36% | 6.50% | 6.79% | 6.25% |
AXIS Liquid Fund - Direct (Bonus) |
5.62% | 6.14% | 6.88% | 7.22% |
IDBI Liquid Fund - Direct (B) |
6.45% | 5.62% | 4.45% | 5.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
PGIM India Insta Cash Fund - Dir (Bonus) |
₹ 138.30 | 0.04 | 13 Yrs. | 0.11% |
DHFL Pramerica Insta Cash Fund (Annual-B) |
₹ 144.92 | 295.38 | 12 Yrs. | 0.20% |
IDBI Liquid Fund (B) |
₹ 1,523.13 | 22.37 | 12 Yrs. | 0.21% |
ICICI Pru Liquid Fund - Regular (Bonus) |
₹ 121.07 | 0.00 | 11 Yrs. | 0.20% |
Baroda Liquid Fund - Plan B - Dir (Bonus) |
₹ 2,027.29 | 0.01 | 11 Yrs. | 0.16% |
L&T Liquid Fund (Bonus) |
₹ 2,318.69 | 0.01 | 12 Yrs. | 0.12% |
Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,058.62 | 153.34 | 12 Yrs. | 0.22% |
DHFL Pramerica Insta Cash Fund (Monthly-B) |
₹ 140.07 | 0.07 | 13 Yrs. | 0.20% |
AXIS Liquid Fund - Direct (Bonus) |
₹ 2,215.57 | 0.01 | 12 Yrs. | 0.03% |
IDBI Liquid Fund - Direct (B) |
₹ 1,848.97 | 150.67 | 12 Yrs. | 0.21% |
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 5.99% |
| 3 महीने | 5.79% |
| 6 महीने | 5.81% |
| 1 वर्ष | 6.51% |
| 3 वर्ष | 6.96% |
| 5 वर्ष | 5.82% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
33.73% | 11.94% | 2.66% |
Franklin Asian Equity Fund (IDCW) |
33.73% | 11.94% | 2.66% |
Franklin Asian Equity Fund - Direct (G) |
34.87% | 12.95% | 3.54% |
Franklin Asian Equity Fund - Direct (IDCW) |
34.85% | 12.94% | 3.53% |
Franklin Build India Fund (G) |
5.92% | 25.37% | 24.66% |
Franklin Build India Fund (IDCW) |
5.92% | 25.37% | 24.66% |
Franklin Build India Fund - Direct (G) |
7.01% | 26.69% | 25.95% |
Franklin Build India Fund - Direct (IDCW) |
7.01% | 26.68% | 25.95% |
Franklin India Aggressive Hybrid Fund (G) |
4.84% | 14.09% | 12.69% |
Franklin India Aggressive Hybrid Fund (IDCW) |
4.84% | 14.09% | 12.69% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Franklin Asian Equity Fund (G) |
4.96% | 10.93% | 21.06% |
Franklin Asian Equity Fund (IDCW) |
4.96% | 10.93% | 21.06% |
Franklin Asian Equity Fund - Direct (G) |
5.04% | 11.16% | 21.57% |
Franklin Asian Equity Fund - Direct (IDCW) |
5.04% | 11.16% | 21.56% |
Franklin Build India Fund (G) |
-0.29% | -1.97% | -2.71% |
Franklin Build India Fund (IDCW) |
-0.28% | -1.97% | -2.71% |
Franklin Build India Fund - Direct (G) |
-0.20% | -1.73% | -2.21% |
Franklin Build India Fund - Direct (IDCW) |
-0.20% | -1.73% | -2.22% |
Franklin India Aggressive Hybrid Fund (G) |
-0.86% | -1.16% | -0.66% |
Franklin India Aggressive Hybrid Fund (IDCW) |
-0.86% | -1.16% | -0.66% |
फंड की तुलना करें
Fund Manager
पता
Tower 2 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-67519100
फैक्स - 022-66490622/66490627
