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Franklin India Liquid Fund - Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3040.0884 0%
    (as on 06th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 97.86% investment in Debt of which 30.27% in Government securities, 67.59% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10005.10 0.05% - 0.06% 17/17
1 Month 03-Jun-20 10026.90 0.27% - 0.29% 16/17
3 Month 03-Apr-20 10102.90 1.03% - 1.02% 13/17
6 Month 03-Jan-20 10248.70 2.49% - 2.37% 11/17
YTD 01-Jan-20 10251.50 2.51% - 2.42% 11/17
1 Year 03-Jul-19 10541.00 5.41% 5.39% 5.18% 11/17
2 Year 03-Jul-18 11296.90 12.97% 6.28% 6.15% 12/17
3 Year 03-Jul-17 12026.60 20.27% 6.34% 6.32% 12/17
5 Year 03-Jul-15 13802.60 38.03% 6.65% 6.54% 12/17
10 Year 02-Jul-10 20920.50 109.20% 7.65% 7.46% 12/17
Since Inception 22-Jun-04 30400.90 204.01% 7.18% 7.02% 7/17

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12328.77 2.74 % 5.1 %
2 Year 03-Jul-18 24000 25460.74 6.09 % 5.78 %
3 Year 03-Jul-17 36000 39496.83 9.71 % 6.11 %
5 Year 03-Jul-15 60000 70430.03 17.38 % 6.34 %
10 Year 02-Jul-10 120000 173962.67 44.97 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 23 (Category Avg - 42.41) | Modified Duration 0.06 Years (Category Avg - 0.09)| Yield to Maturity 4.51% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.49% 1.29%
CD 26.39% 16.26%
T-Bills 14.78% 27.85%
NCD & Bonds 2.65% 3.27%
CP 38.55% 35.29%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.27% 29.14%
Low Risk 67.59% 54.83%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 43089.85 0.36 1.20 2.62 5.65 6.69
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 43089.85 0.36 1.20 2.62 5.65 6.69
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 43089.85 0.34 1.11 2.57 5.53 6.74
Edelweiss Liquid Fund - Retail Plan - Growth NA 525.29 0.28 1.11 2.52 5.49 6.62
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.46 5.47 6.55
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.46 5.47 6.55
Baroda Liquid Fund - Growth 3 4578.60 0.27 0.96 2.49 5.46 6.63
SBI Liquid Fund - Institutional - Growth 5 62794.53 0.32 1.11 2.53 5.45 6.54
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.49 5.44 6.60
JM Liquid Fund - Super Institutional - Growth 3 2276.34 0.30 1.02 2.36 5.25 6.56

More Funds from Franklin Templeton Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 9680.98 0.90 1.97 -0.20 4.41 7.04
Franklin India Ultra Short Bond Fund - Retail - Growth 2 9680.98 0.89 1.94 -0.28 4.22 6.84
Franklin India Short Term Income Plan - Institutional Plan - Growth NA 5386.41 0.72 -1.62 -7.69 -5.97 3.11
Franklin India Liquid Fund - Growth 2 3027.74 0.25 0.97 2.36 5.13 6.07
Franklin India Liquid Fund - Institutional Plan - Growth 2 3027.74 0.27 1.03 2.49 5.39 6.34

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