Franklin India Liquid Super Institutional Fund Direct Growth

Franklin India Liquid Super Institutional Fund Direct Growth

Debt

Direct

Liquid

NAV as on 07-12-2024

₹ 3808.81

Inception Returns

6.9%

/yr

About Franklin India Liquid Super Institutional Fund Direct Growth

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

Key Parameters

  1. Franklin India Liquid Super Institutional Fund Direct Growth has ₹2571 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.

Returns

Franklin India Liquid Super Institutional Fund Direct Growth has given a CAGR return of 6.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 6.39% and 5.41% respectively.

Holdings

Franklin India Liquid Super Institutional Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial. Its top holdings are 91 DTB 23012025, Cp Mankind Pharma Ltd, Ongc Petro Additions Limited 8.12%, 91 DTB 05122024, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Liquid Super Institutional Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Liquid Super Institutional Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
84 people have invested ₹ 59.2L in Franklin India Liquid Super Institutional Fund Direct Growth in the last three months

Franklin India Liquid Super Institutional Fund Direct Growth Overview

Expense ratio0.13%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹2571 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹10000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
211.75%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (07-Dec-24)

Period
Franklin India Liquid Super Institutional Fund Direct Growth
Liquid Index
1M
0.6%
0.4%
3M
1.8%
1.4%
6M
3.6%
3.1%
1Y
7.5%
6.7%
3Y
6.4%
5.8%
5Y
5.4%
4.7%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
94.7%

AA
5.3%

Sector Allocation

Oct'24

Sep'24

Aug'24

Cash Equivalent
100%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2.4K Cr
₹ 2.1K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.4K Cr as of Oct'24
  • AUM increased by 267.8 Cr between Oct'24 and Sep'24
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

Top 3 Sectors in October were Financial Services, Corporate & Consumer Cyclical

Oct'24
Financial Services
85%
Consumer Cyclical
12%
Industrial
4%
Sep'24
Financial Services
85%
Corporate
20%
Consumer Cyclical
12%
  • Debt & Cash

Holdings
Weight%
1M Change
91 DTB 23012025
91 DTB 23012025
6.72%
0%
Cp Mankind Pharma Ltd
Cp Mankind Pharma Ltd
6.53%
0%
Ongc Petro Additions Limited 8.12%
Ongc Petro Additions Limited 8.12%
5.05%
0%
91 DTB 05122024
91 DTB 05122024
4.84%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.82%
0%
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Rohan Maru
Rohan Maru
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 10 October 2024
Pallab Roy
Pallab Roy
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 25 June 2008
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.17L Cr
as on 31-Oct-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Mutual Fund Insights

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Over the last 3 months, this fund has experienced a 16.4% drop in AUM moving from 3.07K Cr to 2.57K Cr.
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In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.36% per annum.
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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 0.26%.
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In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.56% return, outperforming this fund by 0.08%.

Franklin India Liquid Super Institutional Fund Direct Growth Highlights

Risk meter
pointer

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 6.94% since inception which is more than its category average return of 5%
AUM size ₹2571 Cr

AUM size ₹2571 Cr

This fund has AUM of ₹2571 Cr which is less than its category average of ₹ 14155 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 0.23%

Frequently Asked Questions for Franklin India Liquid Super Institutional Fund Direct Growth

The current NAV of Franklin India Liquid Super Institutional Fund Direct Growth is ₹3808.81 as on 07-Dec-2024.
Existing (Absolute + CAGR) as on 07-Dec-2024.
Franklin India Liquid Super Institutional Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.6%
3.6%
1 Year Returns
7.48%
7.48%
3 Years Returns
20.42%
6.39%
5 Years Returns
30.11%
5.41%
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 November 2024
₹2571 Cr as on November 2024
91 DTB 23012025(6.72%), Cp Mankind Pharma Ltd(6.53%), Ongc Petro Additions Limited 8.12%(5.05%), 91 DTB 05122024(4.84%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(4.82%) as on November 2024
Yield to Maturity is 7.17 as on November 2024. 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 0.14 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.74
AA
5.26
Rohan Maru, Pallab Roy are the fund managers of Franklin India Liquid Super Institutional Fund Direct Growth
The Exit load of Franklin India Liquid Super Institutional Fund Direct Growth is 0.01%