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

Franklin India Liquid - Super Institutional - Direct - Growth

Add To Compare

previously known as Franklin India TMA Sup Inst Dir Gr until

NAV on November 27, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,999 cr
Turnover Ratio 182.39%
Expense Ratio 0.20%
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: 0.49%
  • 1Y: 7.16%
  • 3M: 1.51%
  • 3Y: 7.11%
  • 6M: 3.26%
  • 5Y: 7.58%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since about 1 year) Pallab Roy (Since over 11 years)
ISIN INF090I01JV2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.36%
AA 0.64%
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 0.84
Beta 0.77
R-Squared 76.48
Info Ratio 0.43
Tracking Err 0.12
Sortino -
Sharpe 15.582
Std Dev 0.170
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
2922.960 7.16% 11,999 cr 0.2% -
1264.249 7.07% 2,831 cr 0.12% -
4761.105 7.03% 28,862 cr 0.18% -
253.547 7.03% 468 cr 0.14% -
2508.654 7.02% 2,158 cr 0.09% -
2998.195 7.02% 1,837 cr 0.07% -
313.545 7.01% 50,512 cr 0.2% -


Other plans of Franklin India Liquid Fund