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Franklin India Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 3250.4105 0.01%
    (as on 01st January, 1970)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 160.59% investment in Debt, of which 42.34% in Government securities, 118.2% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 10009.40 0.09% - 0.09% 4/37
1 Month 26-Aug-22 10043.60 0.44% - 0.42% 5/37
3 Month 26-Jun-22 10127.30 1.27% - 1.25% 7/37
6 Month 26-Mar-22 10227.30 2.27% - 2.24% 14/37
YTD 01-Jan-22 10310.00 3.10% - 3.07% 11/37
1 Year 26-Sep-21 10402.90 4.03% 4.03% 3.97% 9/37
2 Year 26-Sep-20 10734.80 7.35% 3.61% 3.57% 12/36
3 Year 26-Sep-19 11280.00 12.80% 4.09% 3.93% 3/36
5 Year 26-Sep-17 12976.10 29.76% 5.35% 5.12% 3/32
10 Year 26-Sep-12 19439.30 94.39% 6.87% 6.70% 2/29
Since Inception 02-Sep-05 32504.10 225.04% 7.15% 6.35% 3/37

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Sep-21 12000 12283.3 2.36 % 4.38 %
2 Year 26-Sep-20 24000 24984.61 4.1 % 3.91 %
3 Year 26-Sep-19 36000 38183.55 6.07 % 3.85 %
5 Year 26-Sep-17 60000 67346.88 12.24 % 4.56 %
10 Year 26-Sep-12 120000 162551.73 35.46 % 5.91 %
 

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 Aug,2022)

No of Debt Holding 50 (Category Avg - 52.30) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 5.66% (Category Avg - 21.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 32.44% 18.09%
T-Bills 42.34% 24.85%
NCD & Bonds 10.48% 4.05%
CP 75.28% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.34% 25.57%
Low Risk 118.20% 66.94%
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 19.93%
Net Receivables Net Receivables 19.70%
Net Receivables Net Receivables -0.23%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.08vs0.1
    Category Avg
  • Beta

    High volatility
    0.88vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.3vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 122.74 0.44 1.30 2.42 4.46 3.92
Quant Liquid Plan - Growth NA 790.37 0.41 1.21 2.21 4.19 4.56
Bank of India Liquid Fund - Regular Plan - Growth 4 377.65 0.43 1.28 2.32 4.10 3.98
IDBI Liquid Fund - Growth 1 592.01 0.44 1.30 2.31 4.09 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.42 1.27 2.31 4.07 4.03
Axis Liquid Fund - Growth 4 29262.95 0.43 1.27 2.29 4.05 4.05
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 673.92 0.43 1.28 2.30 4.04 4.08
JM Liquid Fund - Growth 4 1792.97 0.43 1.27 2.29 4.04 3.94
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.43 1.27 2.27 4.02 3.98
UTI Liquid Cash Plan - Regular Plan - Growth 3 32857.36 0.43 1.27 2.27 4.02 4.01

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 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 10245.08 -2.53 10.82 2.07 -0.11 18.64
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.86 13.23 6.15 3.48 18.90
Franklin India Prima Fund - Growth 1 7581.91 -0.66 16.35 6.21 -3.80 16.44
Franklin India Smaller Companies Fund - Growth 2 7032.71 -2.45 12.00 -3.71 -3.31 23.58
Franklin India Smaller Companies Fund - Growth 2 7032.71 1.00 15.92 4.88 2.25 22.33
Franklin India Bluechip Fund - Growth 3 6574.33 -2.90 9.56 -0.32 -3.90 14.03
Franklin India Bluechip Fund - Growth 3 6574.33 -3.87 5.36 -0.75 -6.54 14.15
Franklin India Taxshield Fund - Growth 3 4862.16 -2.53 11.04 2.63 -0.19 14.90
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -9.87 -4.74 -20.27 -31.01 8.79
Franklin India Equity Advantage Fund - Growth 3 2779.96 -3.88 6.47 0.53 -4.25 14.60

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