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

Franklin India Liquid Super Institutional Plan Direct Growth

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Debt
Direct
Liquid

NAV: ₹ 3310 as on 04-12-2022

Fund Performance
zero opening, trading, fund transfer fee
103 people have invested ₹ 32.5L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.7%
4.2%
5.4%
Benchmark
-2.7%
-1.9%
-0.8%
0.8%
0.6%
1.5%
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 a NAV of 3310.0021 as on 04-12-2022.

2) Franklin India Liquid Super Institutional Plan Direct Growth has 1426 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1426 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
62.92%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

79.3%

Corporate

12.3%

Government

8.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
Holdings
Weight%
Holdings Trend
1M Change
icon
Call, Cash & Other Assets
18.57%
0%
icon
Bharat Petroleum Corporation Limited
5.25%
0%
icon
Small Industries Development Bank Of India
5.24%
0%
icon
Union Bank Of India
4.86%
0%
icon
Reliance Retail Ventures Limited
4.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 125.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.4K Cr
Sep'22
₹ 1.3K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
0.38%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.48%
0.41%
Fund Return
Benchmark Return

Fund Manager

Pallab Roy

Pallab Roy

Managing this fund since 6 June 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
1.28%
Franklin India Floating Rate Direct Growth
5.18%
5.38%
Franklin India Savings Fund Direct Growth
4.77%
4.33%
Umesh Sharma

Umesh Sharma

Managing this fund since 25 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.23%
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
1.28%
Franklin India Savings Fund Direct Growth
4.77%
4.33%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 6.88% since inception which is more than its category average return of 3.93%
AUM size ₹1426 Cr

AUM size ₹1426 Cr

This fund has AUM of ₹1426 Cr which is less than its category average of ₹ 10946 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Franklin India Liquid Super Institutional Plan Direct Growth is 3306.51.
Existing (Absolute + CAGR)
Franklin India Liquid Super Institutional Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.77%
2.77%
1 Year Returns
4.63%
4.63%
3 Years Returns
13.1%
4.19%
5 Years Returns
30.19%
5.42%
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.
0.12 as on November 2022
1426 Cr as on November 2022
6.52
0.08
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.