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

Franklin India Liquid - Super Institutional - Direct - Growth

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previously known as Franklin India TMA Sup Inst Dir Gr until

NAV on August 16, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,849 cr
Turnover Ratio 236.32%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.63%
  • 3M: 1.76%
  • 3Y: 7.20%
  • 6M: 3.64%
  • 5Y: 7.76%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since 10 months) Pallab Roy (Since about 11 years)
ISIN INF090I01JV2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.36%
AA 6.64%
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 0.87
Beta 0.77
R-Squared 75.15
Info Ratio 0.51
Tracking Err 0.13
Sortino -
Sharpe 15.879
Std Dev 0.158
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
2874.060 7.63% 11,849 cr 0.12% -
4687.022 7.56% 26,499 cr 0.2% -
1244.128 7.56% 3,348 cr 0.12% -
2950.276 7.55% 2,014 cr 0.07% -
308.598 7.54% 61,650 cr 0.19% -
2468.676 7.54% 3,149 cr 0.09% -
249.506 7.54% 581 cr 0.21% -


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