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

Franklin India Liquid Super Institutional Plan Direct Weekly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Liquid Sup Inst Dir Wk DP until

1022.223 (0.018%)
NAV on April 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,949 cr
Turnover Ratio 64.06%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.38%
  • 1Y: 6.96%
  • 3M: 1.59%
  • 3Y: 5.29%
  • 6M: 3.41%
  • 5Y: 4.72%
Min Investment 2,500,000
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ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 5 years) Pallab Roy (Since almost 16 years)
ISIN INF090I01JX8
Fund Family Franklin Templeton
Launch Date January 01, 2013
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 -0.847
Sharpe -0.785
Std Dev 0.498
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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