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Franklin India Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2892.8385 0.02%
    (as on 21st October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 87.94% investment in Debt of which 0.25% in Government securities, 87.69% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.60 0.12% - 0.11% 4/41
1 Month 18-Sep-19 10050.70 0.51% - 0.46% 1/41
3 Month 18-Jul-19 10156.80 1.57% - 1.45% 2/41
6 Month 18-Apr-19 10338.30 3.38% - 3.16% 2/40
YTD 01-Jan-19 10565.70 5.66% - 3.53% 2/40
1 Year 18-Oct-18 10735.30 7.35% 7.35% 6.88% 2/38
2 Year 18-Oct-17 11504.60 15.05% 7.26% 6.76% 1/37
3 Year 18-Oct-16 12281.40 22.81% 7.09% 6.67% 1/36
5 Year 17-Oct-14 14414.40 44.14% 7.58% 7.23% 2/35
10 Year 16-Oct-09 21535.30 115.35% 7.96% 7.56% 2/30
Since Inception 02-Sep-05 28928.40 189.28% 7.80% 7.21% 10/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12453.96 3.78 % 7.06 %
2 Year 18-Oct-17 24000 25843.46 7.68 % 7.28 %
3 Year 18-Oct-16 36000 40145.37 11.51 % 7.2 %
5 Year 17-Oct-14 60000 72131.48 20.22 % 7.29 %
10 Year 16-Oct-09 120000 181014.74 50.85 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 51 (Category Avg - 49.85) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 6.23% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 10.34% 16.66%
T-Bills 0.25% 17.17%
NCD & Bonds 6.41% 1.63%
CP 70.94% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.25% 17.76%
Low Risk 87.69% 68.29%
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 12.06%

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 39.83 0.49 1.66 3.48 7.38 7.04
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.52 3.34 7.23 7.04
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02
IDBI Liquid Fund - Growth 2 2043.33 0.50 1.50 3.26 7.13 6.98

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 38 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 3 20130.03 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

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