Franklin India Liquid Fund - Growth - Super Institutional Plan

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  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 6.85 7.07 7.39 6.30 5.32 7.14
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 7.39 6.30 5.32 0.20 2,293.02

Fund Holdings as on 30-November-2024

  • Mankind Pharma Ltd (16-Jan-2025) **@

  • 91 DTB (23-Jan-2025)

  • 91 DTB (05-Dec-2024)

  • Kotak Mahindra Bank Ltd (03-Jan-2025) **

  • Bank of Baroda (07-Feb-2025) **

  • Aditya Birla Finance Ltd (3MTBILL+165 Bps) (21-Jan-2025) **$

  • Reliance Jio Infocomm Ltd (06-Dec-2024)@

  • Reliance Jio Infocomm Ltd (09-Dec-2024) **@

  • Export-Import Bank Of India (23-Dec-2024) **@

  • Canara Bank (22-Jan-2025) **

  • 5.69% Bajaj Housing Finance Ltd (06-Dec-2024) **

  • State Bank Of India (27-Dec-2024) **

  • National Bank For Agriculture & Rural Development (21-Feb-2025) **@

  • 7.05% National Housing Bank (18-Dec-2024) **

  • 6.40% LIC Housing Finance Ltd (24-Jan-2025) **

  • Punjab National Bank (05-Dec-2024) **

  • Motilal Oswal Financial Services Ltd (05-Dec-2024) **@

  • Canara Bank (13-Dec-2024) **

  • Hero Fincorp Ltd (13-Dec-2024) **@

  • Bajaj Financial Securities Ltd (19-Dec-2024) **@

  • 364 DTB (09-Jan-2025)

  • 364 DTB (16-Jan-2025)

  • Motilal Oswal Financial Services Ltd (29-Jan-2025) **@

  • National Bank For Agriculture & Rural Development (14-Feb-2025) **

  • Larsen & Toubro Ltd (14-Feb-2025) **@

  • Julius Baer Capital (India) Pvt Ltd (13-Feb-2025) **@

  • Punjab National Bank (25-Feb-2025)

  • 9.00% Reliance Industries Ltd (21-Jan-2025) **

  • 8.23% REC Ltd (23-Jan-2025) **

  • 8.15% BIHAR SDL (14-Jan-25)

  • 91 DTB (12-Dec-2024)

  • GOI STRIP 2024 (12-Dec-2024)

  • HDFC Securities Ltd (03-Dec-2024) **@

  • 182 DTB (17-Jan-2025)

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

  • Unrated

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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 ₹2,293.02 crore. Franklin India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Franklin India Liquid Fund ended up ₹0.83(0.02%)yesterday to ₹3778.4223.

Among its top 3 holdings the fund has exposure to Mankind Pharma Ltd (16-Jan-2025) **@, and

The Franklin India Liquid Fund is managed by Pallab Roy and Rohan Maru.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282