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

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previously known as Franklin India Liquid Super Instl Dl DR until

NAV on May 21, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 3,635 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: 0.40%
  • 1Y: 6.10%
  • 3M: 1.56%
  • 3Y: 6.76%
  • 6M: 3.02%
  • 5Y: 5.88%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since almost 18 years) Rohan Maru (Since over 1 year)
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
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 Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.066
Sharpe 1.253
Std Dev 0.201
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
2475.354 6.60% 527 cr 0.13% -
449.425 6.30% 56,604 cr 0.18% -
3596.598 6.30% 15,091 cr 0.12% -
4561.687 6.28% 31,184 cr 0.17% -
3978.864 6.28% 22,480 cr 0.1% -
3335.708 6.28% 6,395 cr 0.07% -
6810.481 6.28% 37,903 cr 0.17% -


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