Moneycontrol

Markets

  • Sensex
    35498.44
    -310.51 (-0.87%)
  • Nifty
    10640.95
    -83.45 (-0.78%)
you are here: Moneycontrol Mutual Funds Liquid Fund Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Institutional Plan (G)

Franklin India Liquid Fund - Super Institutional Plan (G)

Previous Name: Franklin India Treasury Management Account - Super Institutional Plan (G)
Plan: Super Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 100546
Fact Sheet Buy
2,764.090 0.51 ( 0.02 %)
NAV as on 18 Feb, 2019
Crisil MF Rank
Riskometer
LOW
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Liquid Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Franklin India Treasury Management Account has been renamed as Franklin India Liquid Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 18, 2019)
Period Returns(%) Rank#
1 Month 0.6 9
3 Months 1.9 3
6 Months 3.8 4
1 Year 7.6 10
2 Years 7.1 22
3 Years 7.3 6
5 Years 7.9 5

# Moneycontrol Rank within 105 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 1.7 1.8 1.9 7.4
2017 1.6 1.6 1.6 1.5 6.7
2016 2.0 1.9 1.8 1.6 7.6
2015 2.2 2.0 2.0 1.9 8.5
2014 2.3 2.2 2.1 2.2 9.2

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 3.8 7.6 7.1 7.3 7.9
Category average 0.6 1.8 3.3 6.9 6.6 6.8 7.5
Difference of Fund returns and Category returns 0 0.1 0.5 0.7 0.5 0.5 0.4
Best of Category 0.7 2 3.9 7.9 7.3 7.4 8.1
Worst of Category 0.1 1.4 -5.2 -1.8 2.4 4.1 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An open end liquid fund which seeks to provide current income along with high liquidity.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 09, 2005

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2548.86 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sachin Desai / Pallab Roy
    View performance of schemes managed by the Fund Manager

  • Notes:

    Franklin India Treasury Management Account has been renamed as Franklin India Liquid Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Liquid Fund - Cash Plan - Institutional (G) 8,708.73 3024 1.8 3.7 7.6 7.2 7.8
ICICI Prudential Liquid Fund (G) 17,033.04 273.2 1.8 3.7 7.5 7.2 7.8
ICICI Prudential Liquid Fund - Retail Plan (G) 43.20 421 1.7 3.5 7.1 6.7 7.2
Kotak Liquid Scheme - Direct Plan (G) 23,526.12 3753.5 1.8 3.8 7.5 7.2 7.8
Kotak Liquid Scheme - Regular Plan (G) 9,242.37 3742.2 1.8 3.7 7.5 7.2 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Money Market Instruments 9,756.00 84.60
Indian Oil Corp Ltd CRISIL A1+ 747.25 6.48
Indusind Bank Ltd CRISIL A1+ 569.83 6.36
Reliance Retail Ltd CARE A1+ 445.80 6.24
Reliance Jio Infocomm Ltd CRISIL A1+ 747.25 5.63
Reliance Jio Infocomm Ltd CARE A1+ 747.25 4.94
Edelweiss Asset Reconstruction Co Ltd CRISIL A1+ 445.80 3.87
Housing Development Finance Corp Ltd CRISIL A1+ 732.88 3.76
NTPC Ltd ICRA A1+ 433.37 3.45
Chennai Petroleum Corp Ltd CRISIL A1+ 648.84 2.81
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 2.95
Mutual Funds 0.00
Money Market 84.62
Cash / Call 12.43
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 109.31
Top 10 169.22
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On
PCI DSS Compliant