Franklin India Liquid Fund - Growth - Super Institutional

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  • 0.03 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

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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 6.66 6.58 5.50 4.25 5.33 7.13
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 5.50 4.25 5.33 0.21 1,511.18

Fund Holdings as on 28-February-2023

  • Call, Cash & Other Assets

  • 91 DTB (11-May-2023)

  • 8.73% NTPC Ltd (07-Mar-2023) **

  • Small Industries Development Bank of India (03-Mar-2023) **

  • Reliance Retail Ventures Ltd (17-May-2023) **@

  • Tata Capital Financial Services Ltd (17-May-2023) **@

  • National Bank For Agriculture & Rural Development (14-Mar-2023) **@

  • Kotak Mahindra Bank Ltd (29-Mar-2023)

  • 6.26% Cholamandalam Investment and Finance Co Ltd (18-Apr-2023) **

  • HDFC Bank Ltd (06-Mar-2023)

  • Reliance Jio Infocomm Ltd (06-Mar-2023) **@

  • Housing Development Finance Corporation Ltd (16-Mar-2023)@

  • BOB Financial Solutions Ltd (23-Mar-2023) **@

  • Canara Bank (17-Apr-2023) **

  • 91 DTB (04-May-2023)

  • 91 DTB (18-May-2023)

  • Canara Bank (17-May-2023) **

  • Punjab National Bank (18-May-2023) **

  • Mahindra & Mahindra Financial Services Ltd (18-May-2023) **@

  • Axis Bank Ltd (20-Mar-2023) **

  • HDFC Securities Ltd (13-Mar-2023) **@

  • Julius Baer Capital (India) Pvt Ltd (24-Mar-2023) **@

  • Reliance Jio Infocomm Ltd (23-Mar-2023) **@

  • 8.90% Power Finance Corporation Ltd (18-Mar-2023) **

  • 8.56% Nuclear Power Corporation of India Ltd (15-Mar-2023) **

  • Julius Baer Capital (India) Pvt Ltd (28-Mar-2023) **@

  • 91 DTB (16-Mar-2023)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND AA+

  • 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 ₹1,511.18 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 ₹0.9(0.03%)yesterday to ₹3352.1854.

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