Franklin India Liquid Fund - Growth - Super Institutional

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  • 0.02 %Nav, as on 04-12-2022

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  • Net Change on 04-12-2022

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Fund Overview Growth | Super Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.38 5.96 4.60 4.11 5.34 7.14
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Liquid Fund - Super Institutional Plan - Growth Sep 02, 2005 Unrated 4.60 4.11 5.34 0.21 1,418.95

Fund Holdings as on 31-October-2022

  • Call, Cash & Other Assets

  • Bharat Petroleum Corporation Ltd (29-Nov-2022) **@

  • Small Industries Development Bank Of India (02-Dec-2022) **@

  • Union Bank of India (02-Jan-2023) **

  • Reliance Retail Ventures Ltd (02-Jan-2023) **@

  • BOB Financial Solutions Ltd (02-Nov-2022) **@

  • 6.99% Housing & Urban Development Corporation Ltd (11-Nov-2022) **

  • Axis Bank Ltd (11-Nov-2022) **

  • 182 DTB (17-Nov-2022)

  • Indian Oil Corporation Ltd (24-Nov-2022) **@

  • Kotak Mahindra Bank Ltd (25-Nov-2022) **

  • Housing Development Finance Corporation Ltd (25-Nov-2022) **@

  • Canara Bank (21-Dec-2022) **

  • 91 DTB (12-Jan-2023)

  • 91 DTB (19-Jan-2023)

  • Indian Bank (17-Jan-2023) **

  • Aditya Birla Finance Ltd (12-Dec-2022) **@

  • ICICI Securities Ltd (23-Dec-2022) **@

  • HDFC Securities Ltd (11-Nov-2022) **@

  • Bajaj Finance Ltd (13-Jan-2023) **@

  • Aditya Birla Finance Ltd (21-Nov-2022)@

  • Hindustan Petroleum Corporation Ltd (28-Nov-2022) **@

  • National Bank For Agriculture & Rural Development (30-Nov-2022) **@

  • 91 DTB (27-Jan-2023)

  • 7.99% Power Finance Corporation Ltd (20-Dec-2022)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • SOVEREIGN

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About Franklin India Liquid Fund

Scheme Analysis

Franklin India Liquid Fund is a Debt - Liquid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 02-Sep-2005 and currently has an AUM of ₹1,418.95 crore. Franklin India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Franklin India Liquid Fund ended up ₹0.55(0.02%)yesterday to ₹3288.7895.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Liquid Fund is managed by Pallab Roy and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627