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Franklin India Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 2995.7072 0.01%
    (as on 01st June, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 82.47% investment in Debt of which , 82.47% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10008.20 0.08% - 0.06% 2/39
1 Month 28-Apr-20 10042.40 0.42% - 0.36% 6/39
3 Month 28-Feb-20 10149.90 1.50% - 1.27% 3/39
6 Month 28-Nov-19 10288.30 2.88% - 2.54% 1/39
YTD 01-Jan-20 10236.30 2.36% - 2.10% 1/39
1 Year 28-May-19 10619.80 6.20% 6.18% 5.59% 2/39
2 Year 28-May-18 11437.50 14.37% 6.94% 6.33% 1/36
3 Year 28-May-17 12216.90 22.17% 6.90% 6.50% 1/35
5 Year 28-May-15 14160.00 41.60% 7.20% 6.86% 2/33
10 Year 28-May-10 21751.20 117.51% 8.07% 7.69% 2/29
Since Inception 02-Sep-05 29953.80 199.54% 7.72% 7.16% 9/38

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12386.52 3.22 % 6 %
2 Year 28-May-18 24000 25655.17 6.9 % 6.54 %
3 Year 28-May-17 36000 39885.65 10.79 % 6.76 %
5 Year 28-May-15 60000 71474.37 19.12 % 6.93 %
10 Year 28-May-10 120000 178737.61 48.95 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 27 (Category Avg - 41.79) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 5.45% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.01%
CD 23.62% 19.10%
T-Bills 0.00% 17.41%
NCD & Bonds 6.01% 3.42%
CP 52.84% 41.50%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 82.47% 64.04%
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 17.53%

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 168.61 0.44 1.26 2.75 6.24 6.79
IDBI Liquid Fund - Growth 1 1152.96 0.43 1.48 2.82 6.00 6.79
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 33418.25 0.43 1.41 2.71 5.92 6.76
Nippon India Liquid Fund - Growth 3 26033.18 0.43 1.43 2.72 5.91 6.78
Tata Liquid Fund -Regular Plan - Growth 3 13488.95 0.42 1.50 2.79 5.90 6.76
Axis Liquid Fund - Growth 3 25859.54 0.41 1.44 2.76 5.90 6.78
Mahindra Liquid Fund - Regular Plan - Growth 2 2279.67 0.40 1.36 2.70 5.90 6.75
ICICI Prudential Liquid Fund - Growth 3 45456.72 0.43 1.44 2.73 5.85 6.72
PGIM India Insta Cash Fund - Growth 2 582.46 0.44 1.36 2.66 5.84 6.77
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 860.26 0.41 1.43 2.70 5.84 6.73

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 11 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 9590.56 0.81 1.83 -0.31 4.24 7.19
Franklin India Equity Fund - Growth 1 8481.10 3.31 -14.91 -20.20 -20.66 -3.81
Franklin India Focused Equity Fund - Growth 2 6956.51 1.57 -16.57 -23.13 -23.41 -3.11
Franklin India Prima Fund - Growth 3 6060.75 -1.03 -20.34 -22.22 -21.56 -5.10
Franklin India Short Term Income Plan - Growth 1 5315.79 1.18 -5.88 -8.86 -7.12 2.84
Franklin India Bluechip Fund - Growth 1 5018.14 2.88 -13.01 -19.16 -18.83 -3.25
Franklin India Bluechip Fund - Growth 1 5018.14 0.50 -13.76 -19.89 -18.37 -0.40
Franklin India Smaller Companies Fund - Growth 3 4900.37 -3.46 -26.86 -28.43 -35.02 -12.65
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 3582.21 0.43 1.49 2.88 6.17 6.89
Franklin India Credit Risk Fund - Growth 2 3307.21 1.45 -5.06 -7.80 -6.50 2.77

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