Franklin India Liquid Fund - Growth - Super Institutional

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  • 0.01 %Nav, as on 15-04-2021

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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 3.40 3.17 3.46 5.83 6.29 7.46
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 3.46 5.83 6.29 0.19 2,179.23

Fund Holdings as on 31-March-2021

  • Call, Cash & Other Assets

  • 364 DTB (03-Jun-2021)

  • 364 DTB (17-Jun-2021)

  • 364 DTB (27-May-2021)

  • 91 DTB (24-Jun-2021)

  • Hindustan Petroleum Corporation Ltd (22-Apr-2021) **@

  • 91 DTB (06-May-2021)

  • 364 DTB (07-May-2021)

  • Power Grid Corporation of India Ltd (19-May-2021) **@

  • HDFC Securities Ltd (25-May-2021) **@

  • Bharat Petroleum Corporation Ltd (26-Apr-2021) **@

  • Reliance Industries Ltd (29-Jun-2021) **#

  • Indian Oil Corporation Ltd (22-Apr-2021) **@

  • Indian Oil Corporation Ltd (26-Apr-2021) **@

  • Reliance Retail Ventures Ltd (05-May-2021) **@

  • Reliance Retail Ventures Ltd (12-May-2021) **@

  • 91 DTB (20-May-2021)

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

  • Kotak Securities Ltd (31-May-2021) **@

  • Aditya Birla Finance Ltd (30-Apr-2021) **@

  • Kotak Mahindra Investments Ltd (16-Apr-2021) **@

  • Reliance Industries Ltd (01-Jun-2021) **@

  • Axis Finance Ltd (03-Jun-2021) **@

  • 364 DTB (24-Jun-2021)

  • Bharat Petroleum Corporation Ltd (16-Apr-2021) **@

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹2,179.23 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 ₹0.27(0.01%)yesterday to ₹3079.8254.

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