Franklin India Liquid Fund-Super Inst(G)
Scheme Returns
7.13%
Category Returns
7.08%
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) | 7.02 | 6.59 | 7.13 | 6.95 | 7.34 | 6.46 | 5.67 | 5.36 | 7.14 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
3812.7561
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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 |
|---|---|---|
| Mankind Pharma Ltd (16-Jan-2025) **@ | 16947.79 | 8.03 |
| 91 DTB (23-Jan-2025) | 14941.91 | 7.08 |
| 91 DTB (06-Mar-2025) | 12854.62 | 6.09 |
| Bank of Baroda (07-Feb-2025) ** | 12408.64 | 5.88 |
| Small Industries Development Bank of India (27-Feb-2025) ** | 11370.82 | 5.39 |
| Aditya Birla Finance Ltd (3MTBILL+165 Bps) (21-Jan-2025) **$ | 10793.24 | 5.12 |
| Indian Railway Finance Corporation Ltd (18-Mar-2025) **@ | 9851.09 | 4.67 |
| National Bank For Agriculture & Rural Development (21-Feb-2025) **@ | 7424.38 | 3.52 |
| Motilal Oswal Financial Services Ltd (06-Mar-2025) **@ | 7398.99 | 3.51 |
| National Bank For Agriculture & Rural Development (18-Mar-2025) ** | 7388.09 | 3.5 |
| Bank of Baroda (19-Mar-2025) ** | 7387.02 | 3.5 |
| HDFC Bank Ltd (20-Mar-2025) ** | 7385.57 | 3.5 |
| Small Industries Development Bank Of India (24-Mar-2025) **@ | 7379.39 | 3.5 |
| ICICI Securities Ltd (21-Mar-2025) **@ | 7379 | 3.5 |
| Punjab National Bank (27-Mar-2025) ** | 7374.63 | 3.5 |
| 9.00% Reliance Industries Ltd (21-Jan-2025) ** | 5428.13 | 2.57 |
| 364 DTB (09-Jan-2025) | 4993 | 2.37 |
| 364 DTB (16-Jan-2025) | 4986.89 | 2.36 |
| Motilal Oswal Financial Services Ltd (29-Jan-2025) **@ | 4970.39 | 2.36 |
| Larsen & Toubro Ltd (14-Feb-2025) **@ | 4956.6 | 2.35 |
| National Bank For Agriculture & Rural Development (14-Feb-2025) ** | 4956.53 | 2.35 |
| Julius Baer Capital (India) Pvt Ltd (13-Feb-2025) **@ | 4954.35 | 2.35 |
| Punjab National Bank (25-Feb-2025) ** | 4945.6 | 2.34 |
| Canara Bank (11-Mar-2025) ** | 4932.4 | 2.34 |
| 91 DTB (20-Mar-2025) | 4932.02 | 2.34 |
| Canara Bank (13-Mar-2025) ** | 4930.47 | 2.34 |
| Punjab National Bank (20-Mar-2025) ** | 4923.2 | 2.33 |
| SBICAP Securities Ltd (18-Mar-2025) **@ | 4921.24 | 2.33 |
| Julius Baer Capital (India) Pvt Ltd (19-Mar-2025) **@ | 4918.84 | 2.33 |
| 8.15% BIHAR SDL (14-Jan-25) | 2595.7 | 1.23 |
| Corporate Debt Market Development Fund Class A2 | 556.99 | 0.26 |
| 182 DTB (17-Jan-2025) | 498.6 | 0.24 |
| Call, Cash & Other Assets | -10755.31 | -5.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44% |
| Finance | 26.16% |
| G-Sec | 21.71% |
| Healthcare | 8.03% |
| Telecom | 2.57% |
| Infrastructure | 2.35% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |