Franklin India Liquid Fund - Growth - Super Institutional

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  • Net Change on 02-08-2021

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Fund Overview Growth | Super Institutional Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.30 3.25 3.19 5.42 6.02 7.38
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 3.19 5.42 6.02 0.20 1,780.10

Fund Holdings as on 30-June-2021

  • Call, Cash & Other Assets

  • 91 DTB (02-Sep-2021)

  • 91 DTB (26-Aug-2021)

  • 6.17% GOI 2021 (15-Jul-2021)

  • 91 DTB (05-Aug-2021)

  • Reliance Jio Infocomm Ltd (15-Jul-2021)@

  • National Bank For Agriculture & Rural Development (23-Aug-2021) **@

  • LIC Housing Finance Ltd (20-Jul-2021) **@

  • HDFC Securities Ltd (30-Aug-2021) **@

  • NLC India Ltd (23-Sep-2021)@

  • Hindustan Petroleum Corporation Ltd (12-Jul-2021) **@

  • Aditya Birla Finance Ltd (22-Jul-2021) **@

  • Chennai Petroleum Corporation Ltd (03-Aug-2021) **@

  • ICICI Securities Ltd (06-Aug-2021) **@

  • 364 DTB (12-Aug-2021)

  • Reliance Retail Ventures Ltd (01-Sep-2021) **@

  • ICICI Securities Ltd (01-Sep-2021) **@

  • Hindustan Petroleum Corporation Ltd (29-Jul-2021)@

  • Axis Finance Ltd (20-Aug-2021) **@

  • Reliance Retail Ventures Ltd (17-Aug-2021) **@

  • Kotak Securities Ltd (30-Aug-2021) **@

  • Kotak Mahindra Investments Ltd (20-Jul-2021) **@

  • 91 DTB (16-Sep-2021)

  • Chennai Petroleum Corporation Ltd (17-Sep-2021)@

  • 8.20% Housing Development Finance Corporation Ltd (29-Jul-2021) **

  • 91 DTB (22-Jul-2021)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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About Franklin India Liquid Fund

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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 ₹1,780.10 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 ₹0.29(0.01%)yesterday to ₹3109.6177.

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