Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Liquid Super Instl Dl DR until

NAV on September 17, 2026
Category Capital preservation:
Liquid
Total Assets 6,082 cr
Turnover Ratio 364.94%
Expense Ratio 0.17%
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: Positive return: 0.51%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.74%
  • 3Y: Positive return: 6.81%
  • 6M: Positive return: 3.58%
  • 5Y: Positive return: 6.16%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since about 18 years) Rohan Maru (Since almost 2 years)
ISIN INF090I01BF2
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date September 02, 2005
Benchmark Nifty Liquid Index A-I TR INR

Asset Allocation

  • Debt: 99.9%
  • Other: 0.1%
CREDIT QUALITY (%)
AAA 98.99%
AA 1.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.395
Sharpe 1.751
Std Dev 0.213
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide current income along with high liquidity.

View Factsheet

-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Franklin India Liquid Fund


Funds by Franklin Templeton