Franklin India Liquid Fund - Growth - Super Institutional Plan

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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 7.08 7.17 7.09 5.22 5.24 7.13
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 7.09 5.22 5.24 0.19 1,942.79

Fund Holdings as on 31-January-2024

  • 91 DTB (18-Apr-2024)

  • 8.79% LIC Housing Finance Ltd (05-Mar-2024) **

  • Punjab National Bank (20-Feb-2024)

  • Reliance Retail Ventures Ltd (22-Mar-2024)@

  • Small Industries Development Bank of India (27-Mar-2024) **

  • Cholamandalam Investment and Finance Co Ltd (22-Mar-2024) **@

  • 182 DTB (07-Mar-2024)

  • Small Industries Development Bank of India (14-Feb-2024) **

  • HDFC Bank Ltd (07-Mar-2024) **

  • Export-Import Bank Of India (14-Mar-2024)

  • Union Bank of India (15-Mar-2024) **

  • Aditya Birla Finance Ltd (23-Feb-2024) **@

  • Call, Cash & Other Assets

  • HDFC Bank Ltd (20-Feb-2024) **

  • 91 DTB (22-Feb-2024)

  • National Bank For Agriculture & Rural Development (22-Feb-2024) **@

  • Canara Bank (05-Mar-2024) **

  • National Bank For Agriculture & Rural Development (14-Mar-2024) **@

  • ICICI Securities Ltd (22-Mar-2024) **@

  • 91 DTB (11-Apr-2024)

  • 91 DTB (25-Apr-2024)

  • Julius Baer Capital (India) Pvt Ltd (12-Apr-2024) **@

  • National Bank For Agriculture & Rural Development (25-Apr-2024) **@

  • Axis Securities Ltd (19-Apr-2024) **@

  • Aditya Birla Finance Ltd (25-Apr-2024) **@

  • 5.44% National Bank For Agriculture & Rural Development (05-Feb-2024) **

  • 91 DTB (29-Feb-2024)

  • Indian Bank (05-Mar-2024)

  • Union Bank of India (05-Mar-2024) **

  • Axis Securities Ltd (07-Mar-2024) **@

  • BOB Financial Solutions Ltd (07-Mar-2024) **@

  • Export-Import Bank Of India (15-Mar-2024) **@

  • Corporate Debt Market Development Fund Class A2

  • 182 DTB (08-Feb-2024)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • Sov

  • 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 ₹1,942.79 crore. Franklin India Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Franklin India Liquid Fund ended up ₹0.77(0.02%)yesterday to ₹3570.6597.

Among its top 3 holdings the fund has exposure to 91 DTB (18-Apr-2024), 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