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

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

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

1021.597 (0.009%)
NAV on December 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,249 cr
Turnover Ratio 211.75%
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: 0.41%
  • 1Y: 7.00%
  • 3M: 1.60%
  • 3Y: 6.14%
  • 6M: 3.42%
  • 5Y: 5.05%
Min Investment 2,500,000
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ADDITIONAL INFO
Fund Manager Pallab Roy (Since over 16 years) Rohan Maru (Since 3 months)
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 -0.488
Sharpe -0.451
Std Dev 0.431
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
Kotak
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Idbi mutual fund
IDBI Liquid Fund Direct Growth
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L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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