Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW

5
Liquid NAV 1001.6033 0 05 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark CRISIL Liquid Fund BI Index
Asset Size(Cr) 1894.28894
ISIN No. INF090I01JW0
Turn over 72.19%
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.13
Fund Manager Pallab Roy, Umesh Sharma
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.12%
1 M 0.56% 0.52% 0.55%
3 M 1.71% 1.56% 1.67%
6 M 3.51% 3.16% 3.3%
1 Y 6.04% 5.81% 5.83%
2 Y 4.68% 4.59% 4.55%
3 Y 4.27% 4.1% 4.11%
5 Y 4.37% 4.72% 5.08%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.92 3.68 0.2 7.12 0.13
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.98%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 6.04% 4.27% 4.37%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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