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Franklin India Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 3319.6535 0.02%
    (as on 26th January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 175.22% investment in Debt, of which 17.74% in Government securities, 157.52% is in Low Risk securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jan-23 10011.60 0.12% - 0.11% 9/38
1 Month 26-Dec-22 10055.40 0.55% - 0.54% 8/36
3 Month 26-Oct-22 10163.20 1.63% - 0.46% 9/38
6 Month 26-Jul-22 10304.40 3.04% - 1.81% 6/38
YTD 01-Jan-23 10042.50 0.43% - 0.42% 13/36
1 Year 26-Jan-22 10505.40 5.05% 5.05% 3.79% 9/38
2 Year 26-Jan-21 10853.40 8.53% 4.18% 3.44% 12/37
3 Year 26-Jan-20 11304.10 13.04% 4.17% 3.57% 6/37
5 Year 25-Jan-18 12974.70 29.75% 5.34% 4.78% 3/33
10 Year 24-Jan-13 19309.30 93.09% 6.79% 6.43% 2/30
Since Inception 02-Sep-05 33196.50 231.97% 7.13% 6.31% 3/38

SIP Returns (NAV as on 26th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jan-22 12000 12366.71 3.06 % 5.67 %
2 Year 26-Jan-21 24000 25202.81 5.01 % 4.76 %
3 Year 26-Jan-20 36000 38477.11 6.88 % 4.36 %
5 Year 25-Jan-18 60000 67577.19 12.63 % 4.69 %
10 Year 24-Jan-13 120000 162211.22 35.18 % 5.87 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 58 (Category Avg - 55.47) | Modified Duration 0.10 Years (Category Avg - 0.11)| Yield to Maturity 6.67% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 0.00% 1.19%
CD 52.32% 30.50%
T-Bills 17.74% 19.47%
NCD & Bonds 10.90% 4.97%
CP 94.30% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.74% 20.66%
Low Risk 157.52% 80.65%
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 (%)
Reverse Repo Reverse Repo 12.62%
Net Receivables Net Receivables 12.39%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.1vs0.12
    Category Avg
  • Beta

    High volatility
    0.97vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.31vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 126.00 0.53 1.59 2.98 5.24 4.07
Bank of India Liquid Fund - Regular Plan - Growth 4 364.37 0.55 1.66 3.04 5.13 4.13
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 3 5010.74 0.56 1.65 3.04 5.11 4.14
IDBI Liquid Fund - Growth 1 634.30 0.54 1.63 3.03 5.08 4.29
Axis Liquid Fund - Growth 3 29674.13 0.55 1.64 3.04 5.08 4.17
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2551.17 0.56 1.65 3.05 5.07 3.95
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 372.03 0.55 1.63 3.02 5.07 4.17
Union Liquid Fund - Growth 3 1470.84 0.55 1.64 3.02 5.05 4.17
HSBC Liquid Fund - Regular Plan - Growth 4 10988.55 0.55 1.64 3.02 5.04 4.05
Mirae Asset Cash Management Fund - Growth 3 5735.27 0.55 1.63 3.00 5.04 4.13

More Funds from

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 10431.27 -0.30 -1.23 6.83 2.51 17.46
Franklin India Focused Equity Fund - Growth 5 8413.74 1.68 0.70 8.77 6.12 17.66
Franklin India Prima Fund - Growth 2 7601.60 0.69 -2.52 5.18 2.10 13.92
Franklin India Smaller Companies Fund - Growth 2 7287.57 2.78 -1.55 5.84 -5.16 20.34
Franklin India Smaller Companies Fund - Growth 2 7287.57 2.81 0.09 9.09 4.91 21.36
Franklin India Bluechip Fund - Growth 2 6495.35 0.48 0.49 6.47 2.77 13.19
Franklin India Bluechip Fund - Growth 2 6495.35 0.74 0.94 4.20 -1.69 12.55
Franklin India Taxshield Fund - Growth 4 4907.86 -0.32 -1.07 7.09 2.48 14.79
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2760.63 4.19 0.22 -2.45 -12.46 5.97
Franklin India Equity Advantage Fund - Growth 2 2670.04 0.06 -1.42 0.15 -3.45 12.34

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