Debt
Direct
Liquid
NAV as on 07-12-2024
₹ 3808.81
Inception Returns
6.9%
/yr
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.
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.
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)
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.
The investment objective of the scheme is to provide current income along with high liquidity.
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.
Expense ratio | 0.13% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹2571 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹10000/₹500 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 211.75% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (07-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in October were Financial Services, Corporate & Consumer Cyclical
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% |
AAA | 94.74 |
AA | 5.26 |