Franklin India Liquid Fund-Super Inst(G)
Scheme Returns
6.14%
Category Returns
6.03%
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) | 9.02 | 6.04 | 6.14 | 7.38 | 7.34 | 6.88 | 6.00 | 5.44 | 7.15 |
| Debt - Liquid Fund | 8.95 | 5.94 | 6.03 | 7.05 | 7.17 | 6.79 | 5.92 | 5.38 | 6.43 |
* 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
3897.5495
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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 (11-Jul-2025) | 45478.96 | 13.46 |
| Kotak Mahindra Bank Ltd (06-Jun-2025) ** | 19873.24 | 5.88 |
| 91 DTB (17-Jul-2025) | 19753.78 | 5.85 |
| Hindustan Petroleum Corporation Ltd (10-Jun-2025) **@ | 17376.22 | 5.14 |
| Canara Bank (01-Jul-2025) ** | 14838.32 | 4.39 |
| Reliance Jio Infocomm Ltd (16-Jul-2025) **@ | 14795.75 | 4.38 |
| Punjab National Bank (16-Jun-2025) ** | 12398.05 | 3.67 |
| Bank of Baroda (04-Jun-2025) ** | 9939.82 | 2.94 |
| Reliance Retail Ventures Ltd (06-Jun-2025) **@ | 9934.84 | 2.94 |
| Indian Bank (10-Jun-2025) ** | 9929.05 | 2.94 |
| HDFC Bank Ltd (11-Jun-2025) ** | 9927.63 | 2.94 |
| National Bank For Agriculture & Rural Development (20-Jun-2025) **@ | 9910.8 | 2.93 |
| Indian Oil Corporation Ltd (23-Jun-2025) **@ | 9906 | 2.93 |
| Reliance Industries Ltd (23-Jun-2025) **@ | 9905.43 | 2.93 |
| Small Industries Development Bank Of India (09-Jul-2025) **@ | 9876.77 | 2.92 |
| IIFL Finance Ltd (12-Jun-2025) **@ | 9403.54 | 2.78 |
| 6.25% LIC Housing Finance Ltd (20-Jun-2025) ** | 7896.55 | 2.34 |
| National Bank For Agriculture & Rural Development (04-Jun-2025) **@ | 7454.4 | 2.21 |
| ICICI Securities Primary Dealership Ltd (05-Jun-2025) **@ | 7452.09 | 2.21 |
| National Bank For Agriculture & Rural Development (10-Jun-2025) **@ | 7446.41 | 2.2 |
| Canara Bank (17-Jun-2025) ** | 7437.84 | 2.2 |
| 7.8925% BAJAJ FINANCE LTD 10-JUN-25 | 5354.72 | 1.59 |
| Julius Baer Capital (India) Pvt Ltd (23-May-2025) **@ | 4979.21 | 1.47 |
| Punjab National Bank (27-May-2025) ** | 4976.85 | 1.47 |
| Kotak Securities Ltd (27-May-2025) **@ | 4976.08 | 1.47 |
| Kotak Mahindra Bank Ltd (29-May-2025) ** | 4975.32 | 1.47 |
| HDFC Bank Ltd (09-Jun-2025) | 4965.62 | 1.47 |
| Axis Securities Ltd (09-Jun-2025) **@ | 4964.2 | 1.47 |
| L&T Finance Ltd (10-Jun-2025) **@ | 4963.61 | 1.47 |
| Bajaj Finance Ltd (11-Jun-2025) **@ | 4962.76 | 1.47 |
| Tata Motors Finance Ltd (14-Jul-2025) **@ | 4931.22 | 1.46 |
| Bajaj Financial Securities Ltd (20-Jun-2025) **@ | 3468.17 | 1.03 |
| Call, Cash & Other Assets | 2809.48 | 0.83 |
| ICICI Securities Ltd (06-May-2025) **@ | 2497.7 | 0.74 |
| 91 DTB (05-Jun-2025) | 2486.01 | 0.74 |
| HDFC Bank Ltd (17-Jun-2025) ** | 2479.27 | 0.73 |
| Bajaj Financial Securities Ltd (23-Jun-2025) **@ | 1485.55 | 0.44 |
| 8.35% Telangana SDL Uday (15-Jul-2025) | 1028.87 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 570.98 | 0.17 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.14 | 7.38 | 7.25 | 7.34 | 6.88 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.11 | 7.37 | 7.25 | 7.3 | 6.74 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.07 | 7.32 | 7.22 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.08 | 7.31 | 7.22 | 7.28 | 6.85 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.14 | 7.14 | 7.13 | 7.26 | 6.88 |
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 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |