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Franklin India Liquid Fund - Super Institutional Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3043.3285 0.01%
    (as on 24th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 81.67% investment in Debt of which 51.75% in Government securities, 29.95% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10005.90 0.06% - 0.06% 24/38
1 Month 23-Oct-20 10025.90 0.26% - 0.26% 24/38
3 Month 23-Aug-20 10079.30 0.79% - 0.80% 20/38
6 Month 23-May-20 10165.50 1.66% - 1.64% 18/38
YTD 01-Jan-20 10400.20 4.00% - 3.74% 3/38
1 Year 23-Nov-19 10461.30 4.61% 4.60% 4.28% 3/38
2 Year 23-Nov-18 11206.70 12.07% 5.85% 5.54% 2/35
3 Year 23-Nov-17 12028.00 20.28% 6.34% 5.98% 2/34
5 Year 23-Nov-15 13836.00 38.36% 6.70% 6.46% 2/32
10 Year 23-Nov-10 21465.20 114.65% 7.93% 7.59% 2/29
Since Inception 02-Sep-05 30433.30 204.33% 7.58% 6.98% 8/37

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Nov-19 12000 12262.79 2.19 % 4.05 %
2 Year 23-Nov-18 24000 25274.54 5.31 % 5.03 %
3 Year 23-Nov-17 36000 39265.63 9.07 % 5.7 %
5 Year 23-Nov-15 60000 70247.02 17.08 % 6.23 %
10 Year 23-Nov-10 120000 174733.31 45.61 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 17 (Category Avg - 33.64) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 3.18% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 1.46% 5.67%
T-Bills 51.75% 41.61%
NCD & Bonds 5.12% 1.76%
CP 23.37% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 51.75% 43.34%
Low Risk 29.95% 41.52%
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 18.33%

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 191.56 0.36 1.20 2.30 5.13 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.74 6.31
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.26 0.81 1.67 4.54 6.22
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.66 4.54 4.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.53 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.52 6.24
Axis Liquid Fund - Growth 3 26508.84 0.27 0.81 1.68 4.51 6.24
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.26 0.79 1.69 4.51 6.15
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.79 1.69 4.49 6.25

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 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 10065.58 0.59 1.98 4.62 4.36 7.36
Franklin India Equity Fund - Growth 2 8121.38 10.72 14.43 42.96 9.28 3.05
Franklin India Focused Equity Fund - Growth 2 6580.61 11.55 13.37 38.61 2.41 1.74
Franklin India Prima Fund - Growth 2 6336.81 11.13 14.26 47.60 11.33 3.00
Franklin India Smaller Companies Fund - Growth 2 5645.02 10.44 15.76 57.22 9.28 -4.07
Franklin India Short Term Income Plan - Growth 1 5303.99 2.17 0.01 0.52 -8.54 1.50
Franklin India Bluechip Fund - Growth 1 4948.14 10.69 14.46 38.54 7.23 3.08
Franklin India Bluechip Fund - Growth 1 4948.14 8.58 13.01 41.29 8.31 6.60
Franklin India Taxshield Fund - Growth 1 3563.12 10.74 14.03 44.04 4.10 2.25
Franklin India Credit Risk Fund - Growth 2 3481.06 2.00 5.00 5.70 -2.71 3.21

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