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Franklin India Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3068.3196 0.01%
    (as on 08th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 65.88% investment in Debt of which 24.03% in Government securities, 41.85% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10004.60 0.05% - 0.05% 25/38
1 Month 05-Feb-21 10022.70 0.23% - 0.23% 32/38
3 Month 05-Dec-20 10073.40 0.73% - 0.74% 19/38
6 Month 05-Sep-20 10151.00 1.51% - 1.52% 20/38
YTD 01-Jan-21 10050.60 0.51% - 0.52% 23/38
1 Year 05-Mar-20 10386.80 3.87% 3.87% 3.65% 6/38
2 Year 05-Mar-19 11068.30 10.68% 5.20% 4.91% 3/37
3 Year 05-Mar-18 11907.80 19.08% 5.99% 5.64% 2/34
5 Year 04-Mar-16 13658.80 36.59% 6.43% 6.19% 2/32
10 Year 04-Mar-11 21180.30 111.80% 7.78% 7.45% 2/29
Since Inception 02-Sep-05 30683.20 206.83% 7.49% 6.88% 8/37

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12211.91 1.77 % 3.29 %
2 Year 05-Mar-19 24000 25083.82 4.52 % 4.31 %
3 Year 05-Mar-18 36000 38905.37 8.07 % 5.1 %
5 Year 04-Mar-16 60000 69528.74 15.88 % 5.83 %
10 Year 04-Mar-11 120000 172261.6 43.55 % 7.03 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 17 (Category Avg - 32.47) | Modified Duration 0.05 Years (Category Avg - 0.07)| Yield to Maturity 3.40% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.14% 0.86%
CD 0.00% 5.91%
T-Bills 19.89% 29.59%
NCD & Bonds 0.50% 0.26%
CP 41.35% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.03% 30.45%
Low Risk 41.85% 45.72%
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 34.12%

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 225.08 0.29 1.01 2.18 4.56 6.24
IDBI Liquid Fund - Growth 1 798.66 0.24 0.78 1.62 4.12 5.98
Union Liquid Fund - Growth 1 845.17 0.24 0.75 1.52 3.91 4.55
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.23 0.71 1.50 3.88 5.86
LIC MF Liquid Fund - Growth 3 6130.42 0.24 0.75 1.53 3.87 5.81
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.23 0.73 1.51 3.86 5.85
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.23 0.75 1.55 3.86 5.91
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 31305.54 0.24 0.73 1.51 3.86 5.90
Axis Liquid Fund - Growth 3 23571.61 0.24 0.74 1.53 3.84 5.89
Nippon India Liquid Fund - Growth 3 19337.75 0.24 0.73 1.50 3.83 5.90

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 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 10220.13 0.62 1.60 3.53 8.05 7.36
Franklin India Flexi Cap Fund - Growth 3 9013.84 1.80 18.56 40.90 41.45 11.00
Franklin India Focused Equity Fund - Growth 2 7318.79 2.64 20.47 46.09 39.52 11.85
Franklin India Prima Fund - Growth 2 6835.56 6.00 16.33 40.71 38.29 9.99
Franklin India Smaller Companies Fund - Growth 2 5952.10 7.65 22.50 48.32 42.02 4.38
Franklin India Short Term Income Plan - Growth 1 5609.43 1.21 4.22 9.95 0.07 2.77
Franklin India Bluechip Fund - Growth 2 5504.24 1.35 17.80 42.39 39.66 11.15
Franklin India Bluechip Fund - Growth 2 5504.24 0.64 12.60 31.57 32.34 12.07
Franklin India Taxshield Fund - Growth 2 4151.04 3.33 16.58 40.01 33.82 9.98
Franklin India Credit Risk Fund - Growth 2 3668.31 1.40 4.06 9.51 5.85 4.46

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