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 September 25, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,118 cr
Turnover Ratio 85.95%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.27%
  • 1Y: 5.17%
  • 3M: 0.80%
  • 3Y: 6.60%
  • 6M: 2.50%
  • 5Y: 6.95%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 2 years) Pallab Roy (Since over 12 years)
ISIN INF090I01JV2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.28
Beta 0.60
R-Squared 30.98
Info Ratio 0.11
Tracking Err 0.16
Sortino 12.596
Sharpe 3.935
Std Dev 0.361
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide current income along 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
2176.004 5.20% 1,820 cr 0.13% -
3042.058 5.17% 2,118 cr 0.1% -
3194.992 5.06% 18,934 cr 0.22% -
1314.792 5.06% 2,138 cr 0.14% -
3675.092 5.05% 10,140 cr 0.11% -
2608.647 5.04% 1,108 cr 0.11% -
263.667 5.03% 815 cr 0.14% -


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