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

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

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previously known as Franklin India Liquid Sup Inst Dir Dl DR until

NAV on May 22, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,465 cr
Turnover Ratio 260.95%
Expense Ratio 0.13%
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: 3.16%
  • 3M: 0.58%
  • 3Y: 3.41%
  • 6M: 1.50%
  • 5Y: 4.08%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 3 years) Pallab Roy (Since almost 14 years)
ISIN INF090I01JW0
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.38%
AA 2.62%
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 -0.85
Beta -0.02
R-Squared 0.01
Info Ratio -4.29
Tracking Err 0.28
Sortino -2.460
Sharpe -3.426
Std Dev 0.296
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2345.996 3.85% 90 cr 0.15% -
2465.686 3.58% 2,456 cr 0.16% -
1391.354 3.56% 1,596 cr 0.14% -
2258.882 3.55% 3,280 cr 0.18% -
58.512 3.54% 2,456 cr 0.15% -
2302.337 3.54% 668 cr 0.13% -
3505.607 3.54% 31,130 cr 0.14% -


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