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Franklin India Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3043.8035 0.01%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 81.67% investment in Debt of which 51.75% in Government securities, 29.95% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10005.40 0.05% - 0.06% 28/38
1 Month 25-Oct-20 10025.90 0.26% - 0.26% 27/38
3 Month 25-Aug-20 10079.80 0.80% - 0.80% 19/38
6 Month 25-May-20 10164.90 1.65% - 1.64% 18/38
YTD 01-Jan-20 10401.80 4.02% - 3.76% 3/38
1 Year 25-Nov-19 10459.80 4.60% 4.58% 4.27% 3/38
2 Year 25-Nov-18 11203.80 12.04% 5.84% 5.53% 2/35
3 Year 24-Nov-17 12027.80 20.28% 6.34% 5.98% 2/34
5 Year 25-Nov-15 13832.50 38.32% 6.70% 6.45% 2/32
10 Year 25-Nov-10 21460.50 114.61% 7.93% 7.59% 2/29
Since Inception 02-Sep-05 30438.00 204.38% 7.58% 6.98% 8/37

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12262.57 2.19 % 4.04 %
2 Year 25-Nov-18 24000 25272.7 5.3 % 5.03 %
3 Year 24-Nov-17 36000 39262.93 9.06 % 5.7 %
5 Year 25-Nov-15 60000 70235.46 17.06 % 6.22 %
10 Year 25-Nov-10 120000 174689.67 45.57 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 17 (Category Avg - 33.64) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 3.18% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 1.46% 5.67%
T-Bills 51.75% 41.61%
NCD & Bonds 5.12% 1.76%
CP 23.37% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.75% 43.34%
Low Risk 29.95% 41.52%
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 18.33%

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
Quant Liquid Plan - Growth NA 191.56 0.36 1.19 2.29 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.73 6.30
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.81 1.67 4.53 6.21
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.65 4.53 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.81 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.23
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.50 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.81 1.70 4.50 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.25 0.78 1.68 4.50 6.14
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.48 6.24

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 - Super Institutional - Growth 1 10065.58 0.63 1.94 4.66 4.33 7.36
Franklin India Equity Fund - Growth 2 8121.38 10.06 12.66 42.10 6.99 2.69
Franklin India Focused Equity Fund - Growth 2 6580.61 11.19 11.89 38.17 0.72 1.57
Franklin India Prima Fund - Growth 2 6336.81 10.42 12.32 46.65 9.89 2.66
Franklin India Smaller Companies Fund - Growth 2 5645.02 10.04 12.42 56.66 7.95 -4.20
Franklin India Short Term Income Plan - Growth 1 5303.99 2.22 0.02 0.57 -8.52 1.51
Franklin India Bluechip Fund - Growth 1 4948.14 10.11 12.95 37.81 5.20 2.76
Franklin India Bluechip Fund - Growth 1 4948.14 7.94 11.48 40.46 6.27 6.24
Franklin India Taxshield Fund - Growth 1 3563.12 10.50 13.15 43.73 2.41 2.07
Franklin India Credit Risk Fund - Growth 2 3481.06 2.03 5.03 5.73 -2.68 3.22

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