Franklin India Liquid Fund - Growth - Super Institutional Plan

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  • 0.02 %Nav, as on 27-11-2023

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  • Net Change on 27-11-2023

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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 6.93 6.83 6.92 4.88 5.26 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 6.92 4.88 5.26 0.20 1,726.17

Fund Holdings as on 31-October-2023

  • 91 DTB (29-Dec-2023)

  • 91 DTB (17-Nov-2023)

  • SBICAP Securities Ltd (24-Nov-2023) **@

  • Reliance Retail Ventures Ltd (01-Dec-2023) **@

  • Small Industries Development Bank of India (06-Dec-2023)

  • National Bank For Agriculture & Rural Development (13-Dec-2023) **@

  • Export-Import Bank Of India (26-Dec-2023)@

  • Kotak Mahindra Bank Ltd (27-Dec-2023) **

  • HDFC Securities Ltd (12-Jan-2024) **@

  • Axis Securities Ltd (27-Dec-2023) **@

  • Canara Bank (21-Nov-2023) **

  • Bank of Baroda (23-Nov-2023)

  • Indian Bank (24-Nov-2023) **

  • Union Bank of India (30-Nov-2023) **

  • Bank of Baroda (30-Nov-2023) **

  • 91 DTB (14-Dec-2023)

  • HDFC Bank Ltd (14-Dec-2023) **

  • Canara Bank (15-Dec-2023) **

  • 182 DTB (21-Dec-2023)

  • Canara Bank (22-Dec-2023) **

  • Kotak Securities Ltd (29-Dec-2023) **@

  • Union Bank of India (10-Jan-2024)

  • Bank of Baroda (25-Jan-2024) **

  • Toyota Financial Services India Ltd (22-Nov-2023) **@

  • Julius Baer Capital (India) Pvt Ltd (24-Jan-2024) **@

  • HDFC Bank Ltd (12-Jan-2024) **

  • Small Industries Development Bank Of India (20-Nov-2023) **@

  • Canara Bank (14-Dec-2023) **

  • Bank of Baroda (18-Jan-2024) **

  • 91 DTB (02-Nov-2023)

  • 364 DTB (23-Nov-2023)

  • Call, Cash & Other Assets

  • 8.75% LIC Housing Finance Ltd (08-Dec-2023) **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • 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 ₹1,726.17 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 ₹0.67(0.02%)yesterday to ₹3511.9105.

Among its top 3 holdings the fund has exposure to 91 DTB (29-Dec-2023), 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