Franklin India Liquid Fund - Growth - Super Institutional

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  • Net Change on 28-06-2022

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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 4.55 3.92 3.57 4.21 5.42 7.18
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 3.57 4.21 5.42 0.21 1,482.23

Fund Holdings as on 31-May-2022

  • Call, Cash & Other Assets

  • 91 DTB (09-Jun-2022)

  • 91 DTB (16-Jun-2022)

  • National Bank For Agriculture & Rural Development (06-Jun-2022) **@

  • Reliance Retail Ventures Ltd (10-Jun-2022) **@

  • 182 DTB (14-Jul-2022)

  • Aditya Birla Finance Ltd (26-Jul-2022)@

  • 91 DTB (25-Aug-2022)

  • Housing Development Finance Corporation Ltd (23-Jun-2022) **@

  • ICICI Securities Ltd (24-Jun-2022) **@

  • Axis Bank Ltd (20-Jun-2022) **

  • 8.50% LIC Housing Finance Ltd (20-Jun-2022) **

  • Small Industries Development Bank Of India (06-Jun-2022)@

  • 91 DTB (7-Jul-2022)

  • Axis Securities Ltd (25-Jul-2022) **@

  • HDFC Securities Ltd (27-Jul-2022) **@

  • 182 DTB (21-Jul-2022)

  • 7.20% Cholamandalam Investment and Finance Co Ltd (17-Jun-2022) **

  • 91 DTB (02-Jun-2022)

  • 8.64% Power Grid Corporation of India Ltd (08-Jul-2022) **

  • Indian Bank (01-Jun-2022)

  • 182 DTB (30-Jun-2022)

  • 91 DTB (30-Jun-2022)

  • Axis Securities Ltd (13-Jul-2022) **@

  • ICICI Securities Ltd (17-Jun-2022)@

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA 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 ₹1,482.23 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 ₹0.41(0.01%)yesterday to ₹3210.3223.

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