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Franklin India Liquid Fund-Super Inst(G)

Scheme Returns

9.04%

Category Returns

8.28%

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) 6.05 6.44 9.04 7.66 7.36 6.80 5.95 5.43 7.15
Debt - Liquid Fund 6.22 6.14 8.28 7.26 7.20 6.72 5.88 5.36 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.

  • 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

    3883.4201

  • 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 : 121.58
Others : -21.58

Companies - Holding Percentage

Company Market Value hold percentage
91 DTB (01-May-2025) 19897.2 9.94
Kotak Mahindra Bank Ltd (06-Jun-2025) ** 19750.72 9.86
91 DTB (05-Jun-2025) 18785.22 9.38
Punjab National Bank (16-Jun-2025) ** 12320.43 6.15
Export-Import Bank Of India (03-Jun-2025) **@ 9880.62 4.93
Bank of Baroda (04-Jun-2025) ** 9878.75 4.93
Reliance Retail Ventures Ltd (06-Jun-2025) **@ 9872.72 4.93
Indian Bank (10-Jun-2025) ** 9867.16 4.93
HDFC Bank Ltd (11-Jun-2025) ** 9865.66 4.93
National Bank For Agriculture & Rural Development (20-Jun-2025) **@ 9846.98 4.92
IIFL Finance Ltd (12-Jun-2025) **@ 9325.79 4.66
6.25% LIC Housing Finance Ltd (20-Jun-2025) ** 7844.53 3.92
National Bank For Agriculture & Rural Development (04-Jun-2025) **@ 7407.91 3.7
91 DTB (12-Jun-2025) 7406.24 3.7
ICICI Securities Primary Dealership Ltd (05-Jun-2025) **@ 7403.23 3.7
National Bank For Agriculture & Rural Development (10-Jun-2025) **@ 7399.39 3.7
Canara Bank (17-Jun-2025) ** 7391.17 3.69
Axis Finance Ltd (30-Apr-2025) **@ 4970.84 2.48
HDFC Bank Ltd (27-May-2025) 4947.06 2.47
Punjab National Bank (27-May-2025) ** 4946.87 2.47
Julius Baer Capital (India) Pvt Ltd (23-May-2025) **@ 4946.73 2.47
Kotak Mahindra Bank Ltd (29-May-2025) ** 4945.12 2.47
Kotak Securities Ltd (27-May-2025) **@ 4944.06 2.47
HDFC Bank Ltd (09-Jun-2025) ** 4934.7 2.46
Axis Securities Ltd (09-Jun-2025) **@ 4931.27 2.46
L&T Finance Ltd (10-Jun-2025) **@ 4930.55 2.46
Bajaj Finance Ltd (11-Jun-2025) **@ 4929.93 2.46
Bajaj Financial Securities Ltd (20-Jun-2025) **@ 3444.21 1.72
ICICI Securities Ltd (06-May-2025) **@ 2482.49 1.24
Axis Bank Ltd (16-May-2025) ** 2478.54 1.24
Bajaj Financial Securities Ltd (23-Jun-2025) **@ 1475.21 0.74
Corporate Debt Market Development Fund Class A2 566.69 0.28
Call, Cash & Other Assets -43773.8 -21.86

Sectors - Holding Percentage

Sector hold percentage
Bank 62.85%
Finance 30.78%
G-Sec 23.02%
Retailing 4.93%

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 8.64 7.56 7.33 7.36 6.86
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 9.04 7.66 7.37 7.36 6.8
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 8.86 7.66 7.35 7.33 6.68
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.72 7.62 7.35 7.32 6.84
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.89 7.63 7.33 7.32 6.83
DSP Liquidity Fund - Regular Plan - Growth 9375.19 8.54 7.5 7.28 7.31 6.78
PGIM India Liquid Fund - Growth 686.14 9.03 7.6 7.33 7.31 6.78
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.8 7.58 7.29 7.3 6.81
Union Liquid Fund - Growth Option 1618.27 8.61 7.52 7.28 7.3 6.81
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.63 7.5 7.26 7.29 6.7

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 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17946.77 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17842.8 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17808.37 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17449.65 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17417.27 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17393.86 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17202.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16677.2 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16139.31 3.61 3.53 -4.29 12.43 17.98