Franklin India Liquid Fund - Growth - Super Institutional

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  • Net Change on 06-07-2020

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Fund Overview Growth | Super Institutional Plan

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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 3.61 4.47 5.80 6.78 7.09 7.69
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 5.80 6.78 7.09 0.19 3,027.74
Taurus Liquid Fund - Regular Plan - SI Growth Option Apr 14, 2009 4.05 5.88 4.91 0.18 16.51

Fund Holdings as on 31-May-2020

  • 8.27% GOI 2020 (09-Jun-2020)

  • 84 DCMB (20-Aug-2020)

  • Birla Group Holdings Pvt Ltd (05-Jun-2020) **@

  • Bank of Baroda (01-Jun-2020)

  • Birla Group Holdings Pvt Ltd (03-Jun-2020) **@

  • Bank of India (15-Jun-2020) **

  • Tata Projects Ltd (22-Jun-2020) **@

  • Tata Power Co Ltd (22-Jun-2020) **@

  • Indian Bank (01-Jun-2020)

  • Tata Housing Development Co Ltd (24-Jun-2020) **@

  • 364 DTB (25-Jun-2020)

  • National Bank For Agriculture & Rural Development (12-Jun-2020) **

  • Axis Bank Ltd (29-Jun-2020) **

  • 9.70% Tata Motors Ltd (18-Jun-2020) **

  • JM Financial Services Ltd (16-Jun-2020) **@

  • Call, Cash & Other Assets

  • 8.18% Himachal Pradesh SDL 2020 (27-Jun-2020)

  • Small Industries Development Bank Of India (04-Jun-2020)

  • SBI Cards & Payment Services Pvt Ltd (29-Jun-2020) **@

  • Reliance Industries Ltd (21-Jul-2020) **@

  • 364 DTB (11-Jun-2020)

  • 77 DCMB (16-Jun-2020)

  • Bharat Petroleum Corporation Ltd (14-Jul-2020) **@

  • Hindustan Petroleum Corporation Ltd (28-Jul-2020) **@

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Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹3,027.74 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 ₹0.19(0.01%)yesterday to ₹3006.9569.

Among its top 3 holdings the fund has exposure to 8.27% GOI 2020 (09-Jun-2020), 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