Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Liquid - Super Institutional - Direct - Growth

previously known as Franklin India TMA Sup Inst Dir Gr until
NAV on March 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,909 cr
Turnover Ratio 236.32%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.65%
  • 3M: 1.82%
  • 3Y: 7.30%
  • 6M: 3.80%
  • 5Y: 7.91%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since 5 months) Pallab Roy (Since almost 11 years)
ISIN INF090I01JV2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.66%
AA 0.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.74
Beta 0.82
R-Squared 78.87
Info Ratio 0.57
Tracking Err 0.13
Sortino -
Sharpe 14.698
Std Dev 0.204
Risk -
INVESTMENT OBJECTIVE

Aims to provide current income with high liquidity.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2147.276 7.68% 7,884 cr 0.17% -
2057.122 7.66% 303 cr 0.06% -
1208.922 7.65% 3,010 cr 0.12% -
2791.874 7.65% 11,909 cr 0.12% -
2867.392 7.64% 1,719 cr 0.1% -
1999.356 7.63% 5,429 cr 0.13% -
2398.882 7.62% 4,394 cr 0.09% -


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