Franklin India Liquid Super Institutional Fund Direct Growth

Debt
Direct
Liquid
Franklin India Liquid Super Institutional Fund Direct Growth

About the Fund

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 Pallab Roy, Umesh Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Liquid Super Institutional Fund Direct Growth has ₹2789 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 6.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.39%, 5.90% and 5.33% respectively.

Holdings

Franklin India Liquid Super Institutional Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Government, Industrial. Its top holdings are 91 DTB 08082024, Ongc Petro Additions Limited, 364 DTB 31082024, Reliance Retail Ventures Limited, Small Industries Development Bank Of India**

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.

Fund Performance
zero opening, trading, fund transfer fee
96 people have invested ₹ 78.1L in Franklin India Liquid Super Institutional Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.13%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹2789 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹10000/₹500
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
64.06%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
92.6%

AA
7.4%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
67.6%
Corporate
22.3%
Government
10.1%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
91 DTB 08082024
91 DTB 08082024
5.36%
200%
Ongc Petro Additions Limited
Ongc Petro Additions Limited
3.69%
0%
364 DTB 31082024
364 DTB 31082024
3.56%
0%
Reliance Retail Ventures Limited
Reliance Retail Ventures Limited
3.55%
100%
Small Industries Development Bank Of India**
Small Industries Development Bank Of India**
3.55%
0%

Pallab Roy
Pallab Roy
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 25 June 2008
Umesh Sharma
Umesh Sharma
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 25 October 2018

Mutual Fund Insights

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In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.75% return, outperforming this fund by 0.42% per annum.
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In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 5.97% return, outperforming this fund by 0.07% per annum.
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Over the last 3 months, this fund has experienced a 43.1% growth in AUM moving from 1.94K Cr to 2.78K Cr.
Insights icon
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 1 year, Edelweiss Liquid Fund Direct Growth has given 7.47% 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 6.93% since inception which is more than its category average return of 4.97%
AUM size ₹2789 Cr

AUM size ₹2789 Cr

This fund has AUM of ₹2789 Cr which is less than its category average of ₹ 13454 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 Fund Direct Growth is ₹3709.84 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
Franklin India Liquid Super Institutional Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.71%
3.71%
1 Year Returns
7.39%
7.39%
3 Years Returns
18.77%
5.9%
5 Years Returns
29.64%
5.33%
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 June 2024
₹2789 Cr as on June 2024
91 DTB 08082024(5.36%), Ongc Petro Additions Limited(3.69%), 364 DTB 31082024(3.56%), Reliance Retail Ventures Limited(3.55%), Small Industries Development Bank Of India**(3.55%) as on June 2024
Cash Equivalent(68.9%), Corporate(22.21%), Government(8.89%) as on June 2024
Yield to Maturity is 7.4 as on June 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 0.19 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
92.62
AA
7.38
Pallab Roy, Umesh Sharma 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%