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Franklin India Liquid Fund - Super Institutional Plan

Franklin India Liquid Fund - Super Institutional Plan

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.10

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,282 today.

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NAV Performance

Franklin India Liquid Fund - Super Institutional Plan performance graph for last 3 years
Performance of Franklin India Liquid Fund - Super Institutional Plan for last 3 Years

Fund Information

  • ₹ 3,255.120

    as on 03 Oct 2022
  • Regular - Growth

  • 9 / 39

  • ₹ 10,000

  • ₹ 1,593 Cr.

    as on 31 Dec 2021
  • 0.21%

  • 02 Sep 2005

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Franklin Templeton Mutual Fund

    Show All Funds

Highlights of this fund

Franklin India Liquid Fund - Super Institutional Plan is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Sep 2005. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Debt funds offered by Franklin Templeton Mutual Fund.

Latest NAV of the fund is ₹ 3,255.120 as on 03 Oct 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

To provide current income alongwith high liquidity.

List of Fund Managers of Franklin India Liquid Fund - Super Institutional Plan

  • About Umesh Sharma

    Picture of Umesh SharmaMr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
  • About Pallab Roy

    Picture of Pallab RoyMr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.96% 7.18% 4.78% 4.24% 4.28% 4.94% 6.18%
Category Average 0.17% 0.48% 1.30% 2.29% 4.06% 3.66% 4.01% 5.16% 6.54% 4.43% 3.92% 3.81% 4.42% 5.72%
Franklin India Liquid Fund - Super Institutional Plan 0.16%₹ 10,016 0.49%₹ 10,048 1.33%₹ 10,133 2.34%₹ 10,234 4.13%₹ 10,413 4.50%₹ 12,291 3.64%₹ 10,741 3.98%₹ 25,001 4.10%₹ 11,282 3.89%₹ 38,202 5.35%₹ 12,978 4.57%₹ 67,365 6.87%₹ 19,433 5.91%₹ 1,62,537
Aditya Birla Sun Life Liquid Fund 0.15%₹ 10,015 0.46%₹ 10,046 1.31%₹ 10,130 2.31%₹ 10,231 4.10%₹ 10,410 4.48%₹ 12,289 3.64%₹ 10,740 3.96%₹ 24,997 4.04%₹ 11,262 3.88%₹ 38,194 5.29%₹ 12,940 4.52%₹ 67,281 6.81%₹ 19,329 5.85%₹ 1,62,056
Parag Parikh Liquid Fund 0.12%₹ 10,011 0.43%₹ 10,043 1.22%₹ 10,122 2.16%₹ 10,215 3.85%₹ 10,385 4.19%₹ 12,271 3.45%₹ 10,703 3.74%₹ 24,939 3.66%₹ 11,140 3.60%₹ 38,035 - - - -
SBI Liquid Fund 0.13%₹ 10,013 0.47%₹ 10,046 1.28%₹ 10,128 2.30%₹ 10,229 4.06%₹ 10,406 4.42%₹ 12,285 3.62%₹ 10,738 3.93%₹ 24,987 3.99%₹ 11,246 3.83%₹ 38,169 5.19%₹ 12,882 4.45%₹ 67,155 6.71%₹ 19,145 5.76%₹ 1,61,254
Mahindra Manulife Liquid Fund 0.16%₹ 10,015 0.50%₹ 10,049 1.33%₹ 10,132 2.35%₹ 10,235 4.14%₹ 10,414 4.54%₹ 12,292 3.70%₹ 10,753 4.01%₹ 25,008 4.08%₹ 11,276 3.92%₹ 38,218 5.30%₹ 12,950 4.56%₹ 67,334 - -
Mirae Asset Cash Management Fund 0.14%₹ 10,014 0.46%₹ 10,046 1.30%₹ 10,129 2.34%₹ 10,234 4.09%₹ 10,408 4.49%₹ 12,290 3.68%₹ 10,751 3.98%₹ 25,001 4.02%₹ 11,257 3.88%₹ 38,198 5.24%₹ 12,913 4.50%₹ 67,233 6.49%₹ 18,757 5.70%₹ 1,60,746

Portfolio Holdings

Portfolio holdings pattern of Franklin India Liquid Fund - Super Institutional Plan as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    125.84%
  • Others Holdings:

    74.14%

Top Debt Instrument Type holdings of Franklin India Liquid Fund - Super Institutional Plan

Instrument TypeHolding PercentageHolding Values in Crore
CP 67.06% ₹ 1,103.49 Cr.
T-Bills 36.22% ₹ 596.02 Cr.
GOI 9.16% ₹ 150.84 Cr.
NCD & Bonds 7.36% ₹ 121.20 Cr.
CD 6.04% ₹ 99.22 Cr.
Others -25.84% -

Top Debt Holdings of Franklin India Liquid Fund - Super Institutional Plan

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 36.22% ₹ 596.02 Cr.
Bond - Govt of India 9.16% ₹ 150.84 Cr.
Bond - National Bank for Agriculture & Rural Development 9.10% ₹ 149.65 Cr.
Bond - Kotak Securities Ltd. 9.06% ₹ 149.21 Cr.
Bond - HDFC Securities Ltd. 9.04% ₹ 148.85 Cr.
Others 27.42%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 37.43%
Reverse Repo 36.71%