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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

5.24

as on 19 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,657 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

  • ₹ 3,122.847

    as on 19 Sep 2021
  • Regular - Growth

  • 19 / 39

  • ₹ 10,000

  • ₹ 1,780 Cr.

    as on 19 Sep 2021
  • 0.86%

    since 31 May 2021
  • 02 Sep 2005

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • franklin templeton mutual fund

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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 ₹ 3,122.847 as on 19 Sep 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 0.86%. 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% 5.67% 6.29% 69.38% 3.90% 4.31% 4.88% 5.60% 20.57%
Category Average 0.09% 0.30% 0.88% 1.70% 3.25% 3.97% 4.97% 5.69% 9.50% 3.21% 3.47% 4.11% 5.00% 6.89%
Franklin India Liquid Fund - Super Institutional Plan 0.06%₹ 10,005 0.27%₹ 10,027 0.84%₹ 10,083 1.68%₹ 10,167 3.21%₹ 10,321 3.23%₹ 12,209 4.15%₹ 10,848 3.58%₹ 24,901 5.24%₹ 11,657 4.27%₹ 38,423 5.92%₹ 13,331 5.22%₹ 68,478 7.47%₹ 20,563 6.57%₹ 1,68,205
IDBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,026 0.84%₹ 10,084 1.74%₹ 10,173 3.36%₹ 10,336 3.37%₹ 12,218 4.26%₹ 10,871 3.74%₹ 24,944 5.26%₹ 11,663 4.36%₹ 38,479 5.89%₹ 13,317 5.25%₹ 68,531 7.37%₹ 20,364 6.50%₹ 1,67,631
SBI Liquid Fund 0.06%₹ 10,005 0.25%₹ 10,025 0.84%₹ 10,083 1.68%₹ 10,168 3.21%₹ 10,321 3.23%₹ 12,209 4.01%₹ 10,818 3.53%₹ 24,888 5.02%₹ 11,585 4.14%₹ 38,349 5.74%₹ 13,221 5.05%₹ 68,194 7.31%₹ 20,251 6.39%₹ 1,66,705
Parag Parikh Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,025 0.83%₹ 10,082 1.60%₹ 10,159 3.07%₹ 10,306 3.09%₹ 12,200 3.62%₹ 10,738 3.25%₹ 24,817 4.49%₹ 11,411 3.76%₹ 38,128 - - - -
Kotak Liquid Fund 0.04%₹ 10,004 0.25%₹ 10,025 0.84%₹ 10,083 1.68%₹ 10,167 3.19%₹ 10,319 3.20%₹ 12,207 3.95%₹ 10,806 3.49%₹ 24,879 4.99%₹ 11,576 4.10%₹ 38,326 5.75%₹ 13,227 5.04%₹ 68,161 7.33%₹ 20,293 6.41%₹ 1,66,800
Axis Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.84%₹ 10,084 1.67%₹ 10,167 3.22%₹ 10,321 3.26%₹ 12,211 4.07%₹ 10,831 3.57%₹ 24,900 5.12%₹ 11,618 4.21%₹ 38,389 5.86%₹ 13,293 5.15%₹ 68,359 7.38%₹ 20,394 6.48%₹ 1,67,501

Portfolio Holdings

Portfolio holdings pattern of Franklin India Liquid Fund - Super Institutional Plan as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    82.80%
  • Others Holdings:

    17.20%

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

Instrument TypeHolding PercentageHolding Values in Crore
CP 50.64% ₹ 901.34 Cr.
T-Bills 26.26% ₹ 467.48 Cr.
GOI 5.62% ₹ 100.11 Cr.
NCD & Bonds 0.28% ₹ 5.02 Cr.
Others 17.20% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 26.26% ₹ 467.48 Cr.
Bond - Govt of India 5.62% ₹ 100.11 Cr.
Bond - ICICI Securities Ltd. 5.59% ₹ 99.51 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 5.33% ₹ 94.83 Cr.
Bond - Reliance Jio Infocomm Ltd. 5.05% ₹ 89.88 Cr.
Others 52.15%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 17.20%