Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
Scheme Returns
6.95%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan | 0.01 | 0.13 | 0.57 | 1.87 | 7.29 | 5.55 | 4.92 | 4.84 | 5.44 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
0.007
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Latest NAV
1021.7286
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Fund Manager
Mr. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 9343.43 | 6.57 |
| Corporate Debt Market Development Fund Class A2 | 365.47 | 0.21 |
| 8.70% Power Grid Corporation of India Ltd (15-Jul-2023) ** | 7046.68 | 4.96 |
| 7.60% ICICI Bank Ltd (07-Oct-2023) ** | 534.07 | 0.29 |
| 8.75% LIC Housing Finance Ltd (08-Dec-2023) ** | 1079.08 | 0.63 |
| 8.79% LIC Housing Finance Ltd (05-Mar-2024) | 10733.83 | 6.99 |
| 7.69% National Bank For Agriculture & Rural Development (29-May-2024) ** | 7979.51 | 4.2 |
| 5.95% Housing & Urban Development Corporation Ltd (11-Aug-2023) ** | 2627.62 | 1.85 |
| 7.45% Mahindra Rural Housing Finance Ltd (14-Jul-2023) ** | 4285.66 | 3.02 |
| 5.69% REC Ltd (30-Sep-2023) | 3656.77 | 2.25 |
| 5.47% Power Finance Corporation Ltd (19-Aug-2023) ** | 6268.44 | 4.41 |
| 4.79% Hindustan Petroleum Corporation Ltd (23-Oct-2023) ** | 2578.82 | 1.59 |
| 5.50% Kotak Mahindra Prime Ltd (12-Oct-2023) ** | 4160.58 | 2.56 |
| 5.44% National Bank For Agriculture & Rural Development (05-Feb-2024) | 2600.96 | 1.41 |
| 5.89% ICICI Home Finance Co Ltd (19-Jul-2024) ** | 7813.72 | 3.88 |
| 0.00% Kotak Mahindra Investments Ltd (19-Oct-2023) ** | 996.21 | 0.53 |
| 5.37% Kotak Mahindra Prime Ltd (20-Jul-2023) ** | 6298.56 | 4.43 |
| 7.42% Bajaj Housing Finance Ltd (12-Jul-2024) ** | 2646.53 | 1.31 |
| Housing Development Finance Corporation Ltd (25-Jul-2023) **@ | 4976.79 | 3.5 |
| State Bank Of India (12-Sep-2023) | 4989.55 | 2.71 |
| Axis Bank Ltd (10-Oct-2023) ** | 4934.33 | 3.04 |
| Reliance Jio Infocomm Ltd (29-Sep-2023) **@ | 2486.62 | 1.35 |
| Export-Import Bank Of India (14-Mar-2024) | 7389.17 | 4.82 |
| Export-Import Bank Of India (15-Mar-2024) | 2493.26 | 1.07 |
| Bank of Baroda (30-Nov-2023) | 4942.96 | 2.61 |
| 364 DTB (23-Nov-2023) | 1991.83 | 1.15 |
| Small Industries Development Bank of India (14-Feb-2024) ** | 7388.34 | 4.01 |
| Small Industries Development Bank of India (06-Dec-2023) ** | 7405.4 | 3.91 |
| Canara Bank (15-Dec-2023) ** | 4929.25 | 2.6 |
| HDFC Bank Ltd (14-Dec-2023) | 4930.82 | 2.6 |
| Kotak Mahindra Bank Ltd (27-Dec-2023) | 7376.78 | 3.89 |
| Union Bank of India (10-Jan-2024) | 4930.69 | 2.86 |
| Union Bank of India (09-Feb-2024) ** | 4930.36 | 2.68 |
| National Bank For Agriculture & Rural Development (06-Feb-2024) ** | 2466.63 | 1.34 |
| 182 DTB (17-Aug-2023) | 7435.37 | 5.23 |
| 182 DTB (07-Sep-2023) | 249.73 | 0.14 |
| Indian Bank (05-Mar-2024) | 2467.08 | 1.61 |
| Union Bank of India (05-Mar-2024) ** | 2467.17 | 1.61 |
| Union Bank of India (08-Sep-2023) ** | 2496.64 | 1.36 |
| Union Bank of India (12-Sep-2023) ** | 2494.72 | 1.35 |
| 364 DTB (07-Mar-2024) | 149.84 | 0.06 |
| Export-Import Bank Of India (15-Mar-2024) **@ | 2462.57 | 1.6 |
| Small Industries Development Bank of India (27-Mar-2024) ** | 9889.43 | 5.09 |
| 364 DTB (22-Mar-2024) | 99.62 | 0.04 |
| 182 DTB (05-Oct-2023) | 549.6 | 0.29 |
| 182 DTB (19-Oct-2023) | 2093.08 | 1.1 |
| 7.60% Hindalco Industries Ltd (18-Mar-2024) ** | 5360.89 | 2.29 |
| 091 DTB (10-Aug-2023) | 7445.06 | 5.24 |
| Canara Bank (11-Aug-2023) | 4961.27 | 3.49 |
| Bajaj Finance Ltd (22-Aug-2023) **@ | 4949.76 | 3.48 |
| 91 DTB (24-Aug-2023) | 4950.75 | 3.48 |
| Small Industries Development Bank Of India (20-Nov-2023) **@ | 2490.71 | 1.44 |
| Axis Finance Ltd (22-Aug-2023) **@ | 5939.41 | 4.18 |
| 91 DTB (31-Aug-2023) | 7416.34 | 5.22 |
| Aditya Birla Finance Ltd (18-Aug-2023) **@ | 2476.71 | 1.74 |
| HDFC Bank Ltd (11-Mar-2024) ** | 9980.67 | 4.27 |
| Reliance Retail Ventures Ltd (01-Sep-2023) **@ | 7411.31 | 5.22 |
| Larsen & Toubro Ltd (12-Sep-2023) **@ | 7396.52 | 5.2 |
| Indian Bank (01-Sep-2023) ** | 4941.68 | 3.48 |
| 182 DTB (14-Dec-2023) | 254.38 | 0.14 |
| Canara Bank (15-Sep-2023) ** | 4928.68 | 3.47 |
| National Bank For Agriculture & Rural Development (12-Sep-2023) **@ | 6410.26 | 4.51 |
| Small Industries Development Bank Of India (15-Sep-2023) **@ | 7392.11 | 5.2 |
| Small Industries Development Bank Of India (18-Dec-2023) **@ | 4983.36 | 2.7 |
| 182 DTB (21-Dec-2023) | 4926 | 2.6 |
| Canara Bank (14-Dec-2023) ** | 2479.15 | 1.44 |
| Canara Bank (26-Sep-2023) ** | 4918.35 | 3.46 |
| National Housing Bank (29-Sep-2023)@ | 7373.64 | 5.19 |
| 91 DTB (29-Sep-2023) | 4946.81 | 3.04 |
| Union Bank of India (30-Nov-2023) | 4942.88 | 2.61 |
| Axis Securities Ltd (25-Sep-2023) **@ | 4916.83 | 3.46 |
| Bank of Baroda (12-Oct-2023) ** | 4932.48 | 3.03 |
| Bank of Baroda (20-Oct-2023) ** | 4925.09 | 3.03 |
| ICICI Securities Ltd (26-Oct-2023) **@ | 4916.37 | 3.02 |
| HDFC Securities Ltd (20-Oct-2023) **@ | 4922.11 | 3.03 |
| Punjab National Bank (27-Oct-2023) ** | 4918.24 | 3.03 |
| 91 DTB (02-Nov-2023) | 1999.63 | 1.16 |
| 182 DTB (08-Feb-2024) | 199.74 | 0.1 |
| Canara Bank (21-Nov-2023) ** | 4923.25 | 2.67 |
| 91 DTB (17-Nov-2023) | 7394.9 | 4.01 |
| Bank of Baroda (23-Nov-2023) ** | 4921.88 | 2.67 |
| Indian Bank (24-Nov-2023) ** | 4920.17 | 2.67 |
| Reliance Retail Ventures Ltd (01-Dec-2023) **@ | 7412.72 | 3.91 |
| SBICAP Securities Ltd (24-Nov-2023) **@ | 7373.66 | 4 |
| Toyota Financial Services India Ltd (22-Nov-2023) **@ | 4426.7 | 2.4 |
| 182 DTB (07-Mar-2024) | 8885.61 | 5.79 |
| 91 DTB (14-Dec-2023) | 4932.58 | 2.6 |
| National Bank For Agriculture & Rural Development (13-Dec-2023)@ | 7396.01 | 3.9 |
| 182 DTB (29-Dec-2023) | 99.48 | 0.05 |
| Punjab National Bank (05-Oct-2023) ** | 4996.14 | 2.64 |
| Aditya Birla Finance Ltd (15-Feb-2024) **@ | 4919.59 | 2.67 |
| Export-Import Bank Of India (26-Dec-2023) **@ | 7378.82 | 3.9 |
| Canara Bank (22-Dec-2023) ** | 4922.75 | 2.6 |
| HDFC Bank Ltd (20-Feb-2024) ** | 4919.81 | 2.67 |
| 91 DTB (29-Dec-2023) | 14756.64 | 7.79 |
| Axis Securities Ltd (27-Dec-2023) **@ | 6387.26 | 3.37 |
| Kotak Securities Ltd (29-Dec-2023) **@ | 4939.76 | 2.86 |
| HDFC Bank Ltd (12-Jan-2024) ** | 3943.26 | 2.28 |
| ICICI Securities Ltd (22-Mar-2024) **@ | 4946.14 | 2.55 |
| Canara Bank (05-Mar-2024) ** | 4934.42 | 3.22 |
| 182 DTB (04-Apr-2024) | 499.73 | 0.26 |
| HDFC Securities Ltd (12-Jan-2024) **@ | 7386.86 | 4.28 |
| 91 DTB (18-Jan-2024) | 298.94 | 0.19 |
| Bank of Baroda (18-Jan-2024) ** | 2461.76 | 1.43 |
| Julius Baer Capital (India) Pvt Ltd (24-Jan-2024) **@ | 4417.15 | 2.56 |
| Bank of Baroda (25-Jan-2024) ** | 4916.78 | 2.85 |
| 182 DTB (09-May-2024) | 2468.04 | 1.06 |
| 91 DTB (15-Feb-2024) | 9858.36 | 5.35 |
| Punjab National Bank (20-Feb-2024) ** | 9839.3 | 5.34 |
| Aditya Birla Finance Ltd (23-Feb-2024) **@ | 6384.66 | 3.46 |
| National Bank For Agriculture & Rural Development (22-Feb-2024) **@ | 4917.04 | 2.67 |
| 91 DTB (22-Feb-2024) | 4922.15 | 2.67 |
| 91 DTB (29-Feb-2024) | 4915.64 | 2.67 |
| Indian Bank (22-Feb-2024) ** | 9836.16 | 5.34 |
| National Bank For Agriculture & Rural Development (14-Mar-2024) **@ | 4925.61 | 3.21 |
| HDFC Bank Ltd (07-Mar-2024) ** | 7398.69 | 4.82 |
| BOB Financial Solutions Ltd (07-Mar-2024) **@ | 2463.22 | 1.61 |
| Axis Securities Ltd (07-Mar-2024) **@ | 2463.02 | 1.61 |
| 182 DTB (06-Jun-2024) | 493.86 | 0.26 |
| 182 DTB (20-Jun-2024) | 4925.51 | 2.59 |
| Cholamandalam Investment and Finance Co Ltd (22-Mar-2024) **@ | 9888.92 | 5.09 |
| Union Bank of India (15-Mar-2024) ** | 7435.45 | 3.83 |
| 91 DTB (11-Apr-2024) | 4934.28 | 2.54 |
| Reliance Retail Ventures Ltd (22-Mar-2024)@ | 9899.65 | 5.1 |
| Julius Baer Capital (India) Pvt Ltd (12-Apr-2024) **@ | 4912.29 | 2.53 |
| Federal Bank Ltd (07-May-2024) ** | 4929.29 | 2.11 |
| 91 DTB (18-Apr-2024) | 14781.09 | 7.61 |
| National Bank For Agriculture & Rural Development (25-Apr-2024) **@ | 4911.28 | 2.53 |
| 91 DTB (25-Apr-2024) | 4920.51 | 2.53 |
| Axis Securities Ltd (19-Apr-2024) **@ | 4908.43 | 2.53 |
| Aditya Birla Finance Ltd (25-Apr-2024) **@ | 4903.74 | 2.52 |
| Bank of Baroda (02-May-2024) | 7402.55 | 3.17 |
| 91 DTB (16-May-2024) | 9858.77 | 4.22 |
| Canara Bank (08-May-2024) ** | 4929.29 | 2.11 |
| Axis Bank Ltd (13-May-2024) ** | 7385.9 | 3.16 |
| Reliance Retail Ventures Ltd (15-May-2024) **@ | 4921.58 | 2.11 |
| Bank of Baroda (21-May-2024) ** | 7373.76 | 3.16 |
| Union Bank of India (22-May-2024) ** | 4914.76 | 2.1 |
| HDFC Bank Ltd (28-May-2024) ** | 9881.94 | 5.2 |
| Julius Baer Capital (India) Pvt Ltd (23-May-2024) **@ | 4902.79 | 2.1 |
| Canara Bank (13-Jun-2024) ** | 4925.87 | 2.59 |
| Bank of Baroda (05-Jun-2024) ** | 4934.11 | 2.6 |
| Punjab National Bank (13-Jun-2024) ** | 9851.45 | 5.19 |
| 91 DTB (13-Jun-2024) | 14796.48 | 7.79 |
| PNB Housing Finance Ltd (11-Jun-2024) **@ | 9849.69 | 5.19 |
| Aditya Birla Finance Ltd (11-Jun-2024) **@ | 4924.47 | 2.59 |
| Canara Bank (11-Jun-2024) ** | 9855.74 | 5.19 |
| National Bank For Agriculture & Rural Development (05-Jun-2024) **@ | 4933.19 | 2.6 |
| Bajaj Finance Ltd (05-Jun-2024) **@ | 4931.29 | 2.6 |
| Bajaj Financial Securities Ltd (12-Jun-2024) **@ | 4922.41 | 2.59 |
| 91 DTB (20-Jun-2024) | 7388.27 | 3.89 |
| Export-Import Bank Of India (20-Jun-2024) **@ | 9836.9 | 5.18 |
| 5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) ** | 5193.34 | 2.73 |
| Punjab National Bank (01-Jul-2024) ** | 9880.7 | 4.9 |
| Aditya Birla Finance Ltd (15-Jul-2024) **@ | 4922.63 | 2.44 |
| 91 DTB (25-Jul-2024) | 4920.23 | 2.44 |
| Axis Bank Ltd (22-Jul-2024) ** | 7379.31 | 3.66 |
| SBICAP Securities Ltd (26-Jul-2024) **@ | 7363.8 | 3.65 |
| Tata Power Renewable Energy Ltd (19-Jul-2024) **@ | 4921.55 | 2.44 |
| Hero Fincorp Ltd (22-Jul-2024) **@ | 4911.95 | 2.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Liquid Fund | 25-06-2023 | 1.32537152 |
| Franklin India Liquid Fund | 02-07-2023 | 1.25290208 |
| Franklin India Liquid Fund | 09-07-2023 | 1.45655457 |
| Franklin India Liquid Fund | 16-07-2023 | 1.3332321 |
| Franklin India Liquid Fund | 23-07-2023 | 1.2862 |
| Franklin India Liquid Fund | 30-07-2023 | 1.2842 |
| Franklin India Liquid Fund | 06-08-2023 | 1.358 |
| Franklin India Liquid Fund | 13-08-2023 | 1.2039 |
| Franklin India Liquid Fund | 20-08-2023 | 1.2981 |
| Franklin India Liquid Fund | 27-08-2023 | 1.3395 |
| Franklin India Liquid Fund | 03-09-2023 | 1.3514 |
| Franklin India Liquid Fund | 10-09-2023 | 1.3033 |
| Franklin India Liquid Fund | 17-09-2023 | 1.3215 |
| Franklin India Liquid Fund | 24-09-2023 | 1.3282 |
| Franklin India Liquid Fund | 02-10-2023 | 1.5865 |
| Franklin India Liquid Fund | 08-10-2023 | 1.1216 |
| Franklin India Liquid Fund | 15-10-2023 | 1.3189 |
| Franklin India Liquid Fund | 22-10-2023 | 1.272 |
| Franklin India Liquid Fund | 29-10-2023 | 1.3385 |
| Franklin India Liquid Fund | 05-11-2023 | 1.3917 |
| Franklin India Liquid Fund | 12-11-2023 | 1.3292 |
| Franklin India Liquid Fund | 19-11-2023 | 1.3762 |
| Franklin India Liquid Fund | 27-11-2023 | 1.5634 |
| Franklin India Liquid Fund | 03-12-2023 | 1.1331 |
| Franklin India Liquid Fund | 10-12-2023 | 1.3987 |
| Franklin India Liquid Fund | 17-12-2023 | 1.2259 |
| Franklin India Liquid Fund | 25-12-2023 | 1.6437 |
| Franklin India Liquid Fund | 31-12-2023 | 1.4179 |
| Franklin India Liquid Fund | 07-01-2024 | 1.5464 |
| Franklin India Liquid Fund | 14-01-2024 | 1.4572 |
| Franklin India Liquid Fund | 22-01-2024 | 1.4881 |
| Franklin India Liquid Fund | 28-01-2024 | 1.0572 |
| Franklin India Liquid Fund | 04-02-2024 | 1.4468 |
| Franklin India Liquid Fund | 11-02-2024 | 1.396 |
| Franklin India Liquid Fund | 19-02-2024 | 1.6654 |
| Franklin India Liquid Fund | 25-02-2024 | 1.3457 |
| Franklin India Liquid Fund | 03-03-2024 | 1.4504 |
| Franklin India Liquid Fund | 10-03-2024 | 1.4166 |
| Franklin India Liquid Fund | 17-03-2024 | 1.426 |
| Franklin India Liquid Fund | 25-03-2024 | 1.532 |
| Franklin India Liquid Fund | 01-04-2024 | 1.7595 |
| Franklin India Liquid Fund | 07-04-2024 | 1.713 |
| Franklin India Liquid Fund | 14-04-2024 | 1.5579 |
| Franklin India Liquid Fund | 21-04-2024 | 1.3708 |
| Franklin India Liquid Fund | 28-04-2024 | 1.1914 |
| Franklin India Liquid Fund | 05-05-2024 | 1.3596 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |