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

Franklin India Liquid Super Institutional Plan Direct Growth

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previously known as Franklin India TMA Sup Inst Dir Gr until

NAV on January 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,726 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: 0.31%
  • 1Y: 3.39%
  • 3M: 0.90%
  • 3Y: 4.80%
  • 6M: 1.72%
  • 5Y: 5.75%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 3 years) Pallab Roy (Since over 13 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 -0.18
Beta 1.17
R-Squared 57.72
Info Ratio -0.92
Tracking Err 0.13
Sortino 2.871
Sharpe 1.154
Std Dev 0.504
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
2729.780 3.52% 1,021 cr 0.13% -
2314.573 3.52% 89 cr 0.15% -
2436.836 3.47% 5,810 cr 0.16% -
3256.761 3.47% 1,183 cr 0.13% -
2275.960 3.47% 911 cr 0.13% -
1375.219 3.46% 1,563 cr 0.14% -
3842.121 3.43% 6,643 cr 0.11% -


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