Franklin India Liquid Fund-Super Inst(G)

Scheme Returns

6.73%

Category Returns

6.61%

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)	5.78	6.69	6.73	7.00	7.38	6.35	5.56	5.33	7.14
Debt - Liquid Fund	5.68	6.48	6.61	6.88	7.25	6.27	5.51	5.21	6.42

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

3787.9166
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 : 99.52

Others : 0.48

Companies - Holding Percentage

Company	Market Value	hold percentage
Mankind Pharma Ltd (16-Jan-2025) **@	16839.76	7.34
91 DTB (23-Jan-2025)	14857.89	6.48
91 DTB (05-Dec-2024)	12488.76	5.45
Kotak Mahindra Bank Ltd (03-Jan-2025) **	12417.81	5.42
Bank of Baroda (07-Feb-2025) **	12333.39	5.38
Aditya Birla Finance Ltd (3MTBILL+165 Bps) (21-Jan-2025) **$	10721.1	4.68
Reliance Jio Infocomm Ltd (06-Dec-2024)@	9988.59	4.36
Reliance Jio Infocomm Ltd (09-Dec-2024) **@	9982.89	4.35
Export-Import Bank Of India (23-Dec-2024) **@	9956.07	4.34
Canara Bank (22-Jan-2025) **	9897.17	4.32
5.69% Bajaj Housing Finance Ltd (06-Dec-2024) **	7917.26	3.45
State Bank Of India (27-Dec-2024) **	7461.92	3.25
National Bank For Agriculture & Rural Development (21-Feb-2025) **@	7379.43	3.22
7.05% National Housing Bank (18-Dec-2024) **	5334.12	2.33
6.40% LIC Housing Finance Ltd (24-Jan-2025) **	5261.88	2.29
Punjab National Bank (05-Dec-2024) **	4995.33	2.18
Motilal Oswal Financial Services Ltd (05-Dec-2024) **@	4994.91	2.18
Canara Bank (13-Dec-2024) **	4987.73	2.18
Hero Fincorp Ltd (13-Dec-2024) **@	4986.45	2.17
Bajaj Financial Securities Ltd (19-Dec-2024) **@	4980.83	2.17
364 DTB (09-Jan-2025)	4964.87	2.17
364 DTB (16-Jan-2025)	4958.72	2.16
Motilal Oswal Financial Services Ltd (29-Jan-2025) **@	4936.87	2.15
National Bank For Agriculture & Rural Development (14-Feb-2025) **	4926.25	2.15
Larsen & Toubro Ltd (14-Feb-2025) **@	4925.85	2.15
Julius Baer Capital (India) Pvt Ltd (13-Feb-2025) **@	4921.03	2.15
Punjab National Bank (25-Feb-2025)	4915.64	2.14
9.00% Reliance Industries Ltd (21-Jan-2025) **	2697.26	1.18
8.23% REC Ltd (23-Jan-2025) **	2614.39	1.14
8.15% BIHAR SDL (14-Jan-25)	2580.76	1.13
91 DTB (12-Dec-2024)	2494.6	1.09
GOI STRIP 2024 (12-Dec-2024)	2494.48	1.09
HDFC Securities Ltd (03-Dec-2024) **@	1499.09	0.65
182 DTB (17-Jan-2025)	1487.36	0.65
Call, Cash & Other Assets	564.23	0.25
Corporate Debt Market Development Fund Class A2	537.49	0.23

Sectors - Holding Percentage

Sector	hold percentage
Bank	36.9%
Company Market Value Holding Kotak Mahindra Bank Ltd (03-Jan-2025) 12417.8125 5.42 Bank of Baroda (07-Feb-2025) 12333.3875 5.38 Export-Import Bank Of India (23-Dec-2024) @ 9956.07 4.34 Canara Bank (22-Jan-2025) 9897.17 4.32 State Bank Of India (27-Dec-2024) 7461.915 3.25 National Bank For Agriculture & Rural Development (21-Feb-2025) @ 7379.43 3.22 7.05% National Housing Bank (18-Dec-2024) 5334.1239344 2.33 Punjab National Bank (05-Dec-2024) 4995.33 2.18 Canara Bank (13-Dec-2024) 4987.725 2.18 National Bank For Agriculture & Rural Development (14-Feb-2025) 4926.25 2.15 Punjab National Bank (25-Feb-2025) 4915.64 2.14
Finance	23.04%
Company Market Value Holding Aditya Birla Finance Ltd (3MTBILL+165 Bps) (21-Jan-2025) $ 10721.0978142 4.68 5.69% Bajaj Housing Finance Ltd (06-Dec-2024) 7917.2565984 3.45 6.40% LIC Housing Finance Ltd (24-Jan-2025) 5261.8825683 2.29 Motilal Oswal Financial Services Ltd (05-Dec-2024) @ 4994.91 2.18 Hero Fincorp Ltd (13-Dec-2024) @ 4986.45 2.17 Bajaj Financial Securities Ltd (19-Dec-2024) @ 4980.825 2.17 Motilal Oswal Financial Services Ltd (29-Jan-2025) @ 4936.865 2.15 Julius Baer Capital (India) Pvt Ltd (13-Feb-2025) @ 4921.03 2.15 8.23% REC Ltd (23-Jan-2025) 2614.3910274 1.14 HDFC Securities Ltd (03-Dec-2024) @ 1499.094 0.65
G-Sec	20.2%
Company Market Value Holding 91 DTB (23-Jan-2025) 14857.89 6.48 91 DTB (05-Dec-2024) 12488.7625 5.45 364 DTB (09-Jan-2025) 4964.87 2.17 364 DTB (16-Jan-2025) 4958.72 2.16 8.15% BIHAR SDL (14-Jan-25) 2580.7572222 1.13 91 DTB (12-Dec-2024) 2494.6 1.09 GOI STRIP 2024 (12-Dec-2024) 2494.475 1.09 182 DTB (17-Jan-2025) 1487.355 0.65
Telecom	9.89%
Company Market Value Holding Reliance Jio Infocomm Ltd (06-Dec-2024)@ 9988.59 4.36 Reliance Jio Infocomm Ltd (09-Dec-2024) @ 9982.89 4.35 9.00% Reliance Industries Ltd (21-Jan-2025) 2697.2552869 1.18
Healthcare	7.34%
Company Market Value Holding Mankind Pharma Ltd (16-Jan-2025) **@ 16839.758 7.34
Infrastructure	2.15%
Company Market Value Holding Larsen & Toubro Ltd (14-Feb-2025) **@ 4925.845 2.15
Others	0.48%
Company Market Value Holding Call, Cash & Other Assets 564.23150419997 0.25 Corporate Debt Market Development Fund Class A2 537.4850527 0.23

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	6.73	7.03	7.09	7.43	6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.73	7	7.08	7.38	6.35
LIC MF Liquid Fund-Regular Plan-Growth	5666.66	6.59	6.93	7.02	7.38	6.3
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.69	6.98	7.02	7.38	6.38
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.66	6.99	7.07	7.37	6.34
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.62	6.94	7.02	7.36	6.37
ICICI Prudential Liquid Fund - Growth	42472.41	6.6	6.91	7	7.36	6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.77	6.98	7.03	7.36	6.18
Union Liquid Fund - Growth Option	1618.27	6.67	6.97	7.04	7.36	6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.68	6.96	7.03	7.35	6.37

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	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17842.8	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17808.37	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17449.65	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17417.27	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	16677.2	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	15468.09	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	15267.1	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	14623.45	4	-2.82	6.49	24.85	19.94
Franklin India Smaller Companies Fund-Growth	14474.51	6.45	-1.11	3.23	26.9	27.05