Franklin India Liquid Fund-Super Inst(G)
Scheme Returns
6.93%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 6.75 | 6.81 | 6.93 | 7.05 | 7.39 | 6.25 | 5.48 | 5.31 | 7.14 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
02-Sep-2005
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
154,930.33
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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
3767.7407
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DTB (23-Jan-2025) | 17245.13 | 7.16 |
| Mankind Pharma Ltd (16-Jan-2025) **@ | 16739.82 | 6.95 |
| 8.12% ONGC Petro Additions Ltd (22-Nov-2024) ** | 12944.76 | 5.37 |
| 91 DTB (05-Dec-2024) | 12425.35 | 5.16 |
| Kotak Mahindra Bank Ltd (03-Jan-2025) ** | 12347.61 | 5.12 |
| Aditya Birla Housing Finance Ltd (3MTBILL+165) (21-Jan-2025) **$ | 10655.7 | 4.42 |
| Indian Bank (05-Dec-2024) ** | 9934.67 | 4.12 |
| Reliance Jio Infocomm Ltd (06-Dec-2024) **@ | 9931.72 | 4.12 |
| Export-Import Bank Of India (23-Dec-2024) **@ | 9900.42 | 4.11 |
| Canara Bank (22-Jan-2025) | 9841.25 | 4.08 |
| 5.69% Bajaj Housing Finance Ltd (06-Dec-2024) ** | 7871.58 | 3.27 |
| ICICI Securities Ltd (14-Nov-2024) **@ | 7480.43 | 3.1 |
| HDFC Securities Ltd (02-Dec-2024) **@ | 7452.53 | 3.09 |
| State Bank Of India (27-Dec-2024) ** | 7420.43 | 3.08 |
| 7.42% Power Finance Corporation Ltd (19-Nov-2024) | 5351.66 | 2.22 |
| 7.05% National Housing Bank (18-Dec-2024) ** | 5303.77 | 2.2 |
| 6.40% LIC Housing Finance Ltd (24-Jan-2025) ** | 5231.75 | 2.17 |
| 6.18% GOI 2024 (04-Nov-2024) | 5151.66 | 2.14 |
| Punjab National Bank (25-Nov-2024) ** | 4977 | 2.07 |
| ICICI Securities Ltd (02-Dec-2024) **@ | 4968.57 | 2.06 |
| Punjab National Bank (05-Dec-2024) ** | 4967.38 | 2.06 |
| Motilal Oswal Financial Services Ltd (05-Dec-2024) **@ | 4964.3 | 2.06 |
| 91 DTB (12-Dec-2024) | 4964.02 | 2.06 |
| Canara Bank (13-Dec-2024) ** | 4959.77 | 2.06 |
| Hero Fincorp Ltd (13-Dec-2024) **@ | 4957.25 | 2.06 |
| Bajaj Financial Securities Ltd (19-Dec-2024) **@ | 4951.17 | 2.05 |
| 364 DTB (16-Jan-2025) | 4933.23 | 2.05 |
| Canara Bank (16-Jan-2025) ** | 4926.47 | 2.04 |
| 91 DTB (30-Jan-2025) | 4921.12 | 2.04 |
| Motilal Oswal Financial Services Ltd (29-Jan-2025) **@ | 4905.45 | 2.04 |
| 9.00% Reliance Industries Ltd (21-Jan-2025) ** | 2681.94 | 1.11 |
| 9.15% GOI 2024 (14-Nov-2024) | 2608.23 | 1.08 |
| 8.23% REC Ltd (23-Jan-2025) ** | 2599.23 | 1.08 |
| 8.15% BIHAR SDL (14-Jan-25) | 2567.26 | 1.07 |
| National Bank For Agriculture & Rural Development (03-Dec-2024) **@ | 2484.58 | 1.03 |
| Corporate Debt Market Development Fund Class A2 | 535.84 | 0.22 |
| 364 DTB (07-Nov-2024) | 499.47 | 0.21 |
| Call, Cash & Other Assets | -5665.72 | -2.35 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Franklin India Liquid Fund-Super Inst(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |