Franklin India Liquid Super Institutional Plan Direct Growth
Debt
Direct
Liquid
NAV: ₹ 3495.9 as on 26-09-2023
Fund Performance
110 people have invested ₹ 26L in Franklin India Liquid Super Institutional Plan Direct Growth in the last three months
Fund Insights
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.
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.02% return, outperforming this fund by 0.14%.
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%.
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
- 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.
- The fund has an expense ratio 0.1.
Franklin India Liquid Super Institutional Plan Direct Growth Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1684 Cr |
 | 1 January, 2013 |
 | ₹10000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 64.06% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Housing Bank | 4.44% | 0% | |
91 DTB 17112023 | 4.4% | 0% | |
Small Industries Development Bank Of India | 4.39% | 0% | |
Sbicap Securities Limited | 4.39% | 0% | |
Reliance Retail Ventures Limited | 4.39% | 0% |
See all
Franklin India Liquid Super Institutional Plan Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Franklin India Liquid Super Institutional Plan Direct Growth Fund Manager
Pallab Roy
Fund Manager of Franklin India Liquid Super Institutional Plan Direct Growth, since 25 June 2008
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Liquid Super Institutional Plan Direct Growth, since 25 October 2018
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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
This fund has AUM of ₹1684 Cr which is less than its category average of ₹ 11763 Cr
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%