Franklin India Liquid Super Institutional Plan Direct Growth

Franklin India Liquid Super Institutional Plan Direct Growth

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Debt
Direct
Liquid

NAV: ₹ 3495.9 as on 26-09-2023

Fund Performance
zero opening, trading, fund transfer fee
110 people have invested ₹ 26L in Franklin India Liquid Super Institutional Plan Direct Growth in the last three months

Fund Insights

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In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 4.82% return, outperforming this fund by 0.08% per annum.
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In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.02% return, outperforming this fund by 0.14%.
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This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.13% which is lower than the category average expense ratio of 0.27%.
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In the last 5 years, this fund has outperformed all funds in its category.

About the Fund

Franklin India Liquid Super Institutional Plan Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy, Umesh Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Liquid Super Institutional Plan Direct Growth has ₹1684 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Franklin India Liquid Super Institutional Plan Direct Growth Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1684 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.06%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

70.4%

Government

21.6%

Corporate

8.1%

Top Holdings of Franklin India Liquid Super Institutional Plan Direct Growth as on (31-Aug-23)

  • Debt & Cash

Debt Holdings26
Holdings
Weight%
1M Change
National Housing Bank
National Housing Bank
4.44%
0%
91 DTB 17112023
91 DTB 17112023
4.4%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.39%
0%
Sbicap Securities Limited
Sbicap Securities Limited
4.39%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
4.39%
0%

Franklin India Liquid Super Institutional Plan Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 1.8K Cr
₹ 1.6K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.8K Cr as of Aug'23
  • AUM increased by 216.6 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Franklin India Liquid Super Institutional Plan Direct Growth Fund Manager

Pallab Roy

Pallab Roy

Fund Manager of Franklin India Liquid Super Institutional Plan Direct Growth, since 25 June 2008
Umesh Sharma

Umesh Sharma

Fund Manager of Franklin India Liquid Super Institutional Plan Direct Growth, since 25 October 2018

Fund Highlights

Risk meter
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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.89% since inception which is more than its category average return of 4.65%
AUM size ₹1684 Cr

AUM size ₹1684 Cr

This fund has AUM of ₹1684 Cr which is less than its category average of ₹ 11763 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Franklin India Liquid Super Institutional Plan Direct Growth is ₹3495.89 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Franklin India Liquid Super Institutional Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.5%
3.5%
1 Year Returns
6.88%
6.88%
3 Years Returns
14.91%
4.74%
5 Years Returns
29.88%
5.37%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.13% as on August 2023
₹1684 Cr as on August 2023
National Housing Bank(4.44%), 91 DTB 17112023(4.4%), Sbicap Securities Limited(4.39%), Reliance Retail Ventures Limited(4.39%), Small Industries Development Bank Of India(4.39%) as on August 2023
Cash Equivalent(75%), Corporate(13.22%), Government(11.77%) as on August 2023
Yield to Maturity is 6.93 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.08 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pallab Roy, Umesh Sharma are the fund managers of Franklin India Liquid Super Institutional Plan Direct Growth
The Exit load of Franklin India Liquid Super Institutional Plan Direct Growth is 0.01%