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you are here: Moneycontrol Mutual Funds Liquid Fund Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Institutional - Direct Plan (G)

Franklin India Liquid Fund - Super Institutional - Direct Plan (G)

Previous Name: Franklin India Treasury Management Account - Super Institutional - Direct (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118577
2,718.878 0.71 ( 0.03 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
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LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Liquid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Franklin India Treasury Management Account has been renamed as Franklin India Liquid Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 0.7 8
3 Months 1.9 5
6 Months 3.8 5
1 Year 7.3 12
2 Years 7.1 3
3 Years 7.3 7
5 Years 8.0 4

# Moneycontrol Rank within 103 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.8 - -
2017 1.6 1.6 1.6 1.6 6.7
2016 2.0 1.9 1.8 1.6 7.7
2015 2.2 2.0 2.0 2.0 8.6
2014 2.3 2.2 2.2 2.2 9.3
2013 2.1 2.1 2.3 2.3 9.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.8 7.3 7.1 7.3 8
Category average 0.6 1.5 3.3 6.6 6.3 6.5 7.1
Difference of Fund returns and Category returns 0.1 0.4 0.5 0.7 0.8 0.8 0.9
Best of Category 0.7 1.9 3.9 7.5 7.2 7.4 8.2
Worst of Category 0.1 -6.8 -5.1 -1.8 2.4 4.2 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2575.26 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sachin Desai / Pallab Roy
    View performance of schemes managed by the Fund Manager

  • Notes:

    Franklin India Treasury Management Account has been renamed as Franklin India Liquid Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Liquid Fund - Regular Plan (G) 7,193.95 2008.3 1.8 3.7 7.3 7.3 7.9
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan (G) 172.05 196 1.8 3.9 7.5 7.4 8.0
Aditya Birla Sun Life Liquid Fund - Direct Plan (G) 26,573.52 292.2 1.9 3.7 7.4 7.3 8.0
ICICI Prudential Liquid Fund (G) 10,891.03 268 1.8 3.7 7.2 7.2 7.9
ICICI Prudential Liquid Fund - Direct Plan (G) 23,890.07 268.9 1.8 3.7 7.3 7.3 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Money Market Instruments 5,196.46 96.57
Chennai Petroleum Corporation Ltd CRISIL A1+ 624.88 11.61
NTPC Ltd CRISIL A1+ 493.43 9.24
Axis Bank Ltd ICRA A1+ 624.88 9.17
Bennett Coleman And Co Ltd CRISIL A1+ 427.04 7.94
Power Finance Corp Ltd CRISIL A1+ 398.59 7.41
National Bank For Agriculture And Rural Development ICRA A1+ 497.15 6.00
Reliance Retail Ltd CRISIL A1+ 298.05 5.54
Edelweiss Asset Reconstruction Co Ltd ICRA A1+ 238.27 4.43
Housing Development Finance Corp Ltd ICRA A1+ 199.23 3.70
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 2.79
Mutual Funds 0.00
Money Market 96.58
Cash / Call 0.64
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 134.53
Top 10 193.15
Sectors %
Top 3
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