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Franklin India Liquid Fund-Super Inst(G)

Scheme Returns

8.15%

Category Returns

7.69%

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) 6.79 12.69 8.15 7.51 7.37 6.72 5.87 5.41 7.15
Debt - Liquid Fund 7.40 10.83 7.69 7.27 7.15 6.64 5.81 5.33 6.40

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    02-Sep-2005

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    154,930.33

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    0.007

  • Latest NAV

    3864.733

  • Fund Manager

    Mr. Pallab Roy

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.02
Others : 2.98

Companies - Holding Percentage

Company Market Value hold percentage
91 DTB (24-Apr-2025) 22286.5 9.33
91 DTB (01-May-2025) 19785.76 8.28
Axis Bank Ltd (02-May-2025) ** 12342.55 5.17
Canara Bank (08-May-2025) ** 12328.09 5.16
Punjab National Bank (08-May-2025) ** 12327.3 5.16
Indian Railway Finance Corporation Ltd (18-Mar-2025) **@ 9967.84 4.17
Export-Import Bank Of India (07-May-2025) **@ 9864.56 4.13
Motilal Oswal Financial Services Ltd (06-Mar-2025) **@ 7492.13 3.14
National Bank For Agriculture & Rural Development (18-Mar-2025) ** 7475.96 3.13
Bank of Baroda (19-Mar-2025) ** 7474.37 3.13
ICICI Securities Ltd (21-Mar-2025) **@ 7469.72 3.13
Small Industries Development Bank Of India (24-Mar-2025) **@ 7467.13 3.13
91 DTB (15-May-2025) 7401.45 3.1
National Bank For Agriculture & Rural Development (07-May-2025) **@ 7397.75 3.1
Call, Cash & Other Assets 6545.82 2.74
Canara Bank (11-Mar-2025) 4990.52 2.09
Canara Bank (13-Mar-2025) ** 4988.62 2.09
91 DTB (20-Mar-2025) 4983.54 2.09
SBICAP Securities Ltd (18-Mar-2025) **@ 4982.81 2.09
Punjab National Bank (20-Mar-2025) ** 4982.01 2.09
Julius Baer Capital (India) Pvt Ltd (19-Mar-2025) **@ 4981.49 2.09
Aditya Birla Finance Ltd (25-Apr-2025) **@ 4942.07 2.07
Axis Finance Ltd (30-Apr-2025) **@ 4936.83 2.07
Axis Bank Ltd (16-May-2025) 4923.02 2.06
HDFC Bank Ltd (27-May-2025) ** 4912.19 2.06
Punjab National Bank (27-May-2025) ** 4911.96 2.06
Julius Baer Capital (India) Pvt Ltd (23-May-2025) **@ 4910.89 2.06
Kotak Mahindra Bank Ltd (29-May-2025) 4910.44 2.06
Kotak Securities Ltd (27-May-2025) **@ 4908.8 2.06
Aditya Birla Finance Ltd (03-Mar-2025)@ 3998.6 1.67
ICICI Securities Ltd (06-May-2025) **@ 2465.32 1.03
Punjab National Bank (15-May-2025) ** 2461.96 1.03
Canara Bank (16-May-2025) ** 2461.63 1.03
Corporate Debt Market Development Fund Class A2 563.35 0.24

Sectors - Holding Percentage

Sector hold percentage
Bank 48.66%
Finance 25.56%
G-Sec 22.8%
Others 2.98%

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 7.81 7.35 7.24 7.38 6.78
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 8.15 7.51 7.24 7.37 6.72
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.05 7.44 7.26 7.34 6.76
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.03 7.39 7.22 7.34 6.58
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.86 7.35 7.21 7.33 6.7
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.99 7.38 7.21 7.33 6.75
Union Liquid Fund - Growth Option 1618.27 7.92 7.36 7.21 7.32 6.73
PGIM India Liquid Fund - Growth 686.14 7.99 7.37 7.22 7.32 6.69
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 7.98 7.47 7.18 7.32 6.72
ICICI Prudential Liquid Fund - Growth 42472.41 7.94 7.33 7.17 7.31 6.68

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 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71