Franklin India Liquid Fund - Growth - Super Institutional

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  • Net Change on 20-10-2020

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Fund Overview Growth | Super Institutional Plan

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  • 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 3.37 3.21 4.86 6.45 6.79 7.61
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 4.86 6.45 6.79 0.19 2,132.30

Fund Holdings as on 30-September-2020

  • Call, Cash & Other Assets

  • 91 DTB (15-Oct-2020)

  • 91 DTB (26-Nov-2020)

  • 91 DTB (22-Oct-2020)

  • 8.62% Housing Development Finance Corporation Ltd (15-Oct-2020) **

  • 91 DTB (01-Oct-2020)

  • Indian Oil Corporation Ltd (12-Oct-2020)**@

  • Reliance Jio Infocomm Ltd (19-Oct-2020) **@

  • Reliance Industries Ltd (28-Oct-2020) **@

  • Kotak Securities Ltd (12-Nov-2020) **@

  • 182 DTB (19-Nov-2020)

  • 182 DTB (10-Dec-2020)

  • 91 DTB (17-Dec-2020)

  • Indian Oil Corporation Ltd (19-Oct-2020) **@

  • Bharat Petroleum Corporation Ltd (26-Oct-2020)**@

  • ICICI Securities Ltd (12-Nov-2020) **@

  • JM Financial Properties And Holdings Ltd (09-Oct-2020)**@

  • Reliance Industries Ltd (02-Nov-2020) **@

  • 182 DTB (12-Nov-2020)

  • ICICI Securities Ltd (06-Nov-2020)**@

  • 182 DTB (06-Nov-2020)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 ₹2,132.30 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 ₹0.28(0.01%)yesterday to ₹3034.6763.

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