Franklin India Liquid Super Institutional Plan Direct Growth
Franklin India Liquid Super Institutional Plan Direct Growth

Franklin India Liquid Super Institutional Plan Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 3149.74 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1760 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
260.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
94.2%
Government
2.9%
Corporate
2.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
Call, Cash & Other Assets
Call, Cash & Other Assets
12.7%
91 DTB 14102021
91 DTB 14102021
7.2%
91 DTB 07102021
91 DTB 07102021
5.8%
182 DTB 18112021
182 DTB 18112021
5.8%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
4.3%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.3%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
4.3%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
4.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Umesh Sharma,Pallab Roy
About the fund

About the fund

This fund has delivered an average annual returns of 7.18% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1760 Cr

AUM size ₹1760 Cr

This fund has AUM of ₹1760 Cr which is less than its category average of ₹ 10269 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor