Fund Performance
Lumpsum
SIP
4.29
as on 04 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,343 today.
NAV Performance
Fund Information
-
₹ 3,400.280
as on 04 Jun 2023 -
Regular - Growth
-
9 / 39
-
₹ 10,000
-
₹ 1,431 Cr.
as on 31 Mar 2023 -
0.21%
-
02 Sep 2005
-
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 ₹ 3,400.280 as on 04 Jun 2023.
This fund has 17 years of track record. Since 31 Mar 2023 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
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About Umesh Sharma
Mr. 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.
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About Pallab Roy
Mr. 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% | 6.35% | 5.53% | 5.53% | 5.60% | 7.18% | 6.79% | 5.72% | 5.07% | 5.13% | 6.06% |
| Category Average | 0.15% | -1.96% | -0.81% | 0.66% | 3.29% | 2.30% | 2.20% | 3.36% | 5.19% | 6.61% | 5.58% | 4.94% | 4.80% | 5.71% |
| Franklin India Liquid Fund - Super Institutional Plan | 0.14%₹ 10,013 | 0.58%₹ 10,058 | 1.80%₹ 10,180 | 3.40%₹ 10,340 | 6.26%₹ 10,625 | 6.65%₹ 12,427 | 4.85%₹ 10,993 | 5.63%₹ 25,419 | 4.29%₹ 11,343 | 4.98%₹ 38,835 | 5.33%₹ 12,965 | 4.90%₹ 67,921 | 6.72%₹ 19,170 | 5.86%₹ 1,62,119 |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.60%₹ 10,059 | 1.88%₹ 10,188 | 3.49%₹ 10,348 | 6.34%₹ 10,633 | 6.79%₹ 12,436 | 4.88%₹ 11,000 | 5.70%₹ 25,438 | 4.35%₹ 11,361 | 5.03%₹ 38,864 | 5.28%₹ 12,935 | 4.90%₹ 67,923 | 6.67%₹ 19,088 | 5.83%₹ 1,61,839 |
| Parag Parikh Liquid Fund | 0.11%₹ 10,011 | 0.57%₹ 10,056 | 1.69%₹ 10,169 | 3.17%₹ 10,317 | 5.85%₹ 10,585 | 6.23%₹ 12,400 | 4.55%₹ 10,932 | 5.28%₹ 25,328 | 4.03%₹ 11,259 | 4.68%₹ 38,657 | 4.70%₹ 12,583 | 4.47%₹ 67,189 | - | - |
| SBI Liquid Fund | 0.12%₹ 10,011 | 0.58%₹ 10,057 | 1.82%₹ 10,181 | 3.41%₹ 10,340 | 6.24%₹ 10,623 | 6.67%₹ 12,428 | 4.83%₹ 10,988 | 5.61%₹ 25,415 | 4.29%₹ 11,342 | 4.97%₹ 38,825 | 5.19%₹ 12,878 | 4.82%₹ 67,788 | 6.57%₹ 18,901 | 5.73%₹ 1,61,029 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.60%₹ 10,059 | 1.85%₹ 10,184 | 3.43%₹ 10,343 | 6.33%₹ 10,633 | 6.72%₹ 12,431 | 4.89%₹ 11,002 | 5.69%₹ 25,431 | 4.37%₹ 11,368 | 5.04%₹ 38,864 | 5.30%₹ 12,945 | 4.91%₹ 67,940 | - | - |
| Mirae Asset Cash Management Fund | 0.14%₹ 10,013 | 0.59%₹ 10,058 | 1.85%₹ 10,184 | 3.43%₹ 10,343 | 6.25%₹ 10,625 | 6.70%₹ 12,429 | 4.86%₹ 10,995 | 5.66%₹ 25,425 | 4.34%₹ 11,358 | 5.01%₹ 38,851 | 5.23%₹ 12,906 | 4.87%₹ 67,858 | 6.44%₹ 18,666 | 5.71%₹ 1,60,808 |
Portfolio Holdings
Top Debt Instrument Type holdings of Franklin India Liquid Fund - Super Institutional Plan
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 62.14% | ₹ 889.30 Cr. |
| CD | 58.72% | ₹ 840.76 Cr. |
| T-Bills | 45.00% | ₹ 644.12 Cr. |
| NCD & Bonds | 7.40% | ₹ 105.87 Cr. |
| Others | -73.26% | - |
Top Debt Holdings of Franklin India Liquid Fund - Super Institutional Plan
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 45.00% | ₹ 644.12 Cr. |
| Bond - Canara Bank | 13.88% | ₹ 198.81 Cr. |
| Bond - Punjab National Bank | 13.80% | ₹ 197.55 Cr. |
| Bond - Tata Capital Financial Services Ltd. | 10.38% | ₹ 148.60 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 10.38% | ₹ 148.64 Cr. |
| Others | 6.56% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 13.76% |
| Reverse Repo | 12.96% |