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

5
Liquid NAV 1001.7365 -0.01 05 May, 2022
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW was previously known as

Franklin India Treasury Management Account - Super Inst. Plan - Daily Dividend

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark CRISIL Liquid
Asset Size(Cr) 1302.73 (As on 31-03-2022)
Turn over 0.0%
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.12% (As on 31-03-2022)
Fund Manager Pallab Roy,Umesh Sharma

Investment Returns (As on 05 May, 2022)

Duration Returns Benchmark Category
1 W 0.07% 0.07% 0.06%
1 M 0.33% 0.3% 0.31%
3 M 0.94% 0.85% 0.87%
6 M 1.87% 1.73% 1.72%
1 Y 3.33% 3.39% 3.29%
2 Y 3.37% 3.26% 3.26%
3 Y 3.62% 3.83% 4.11%
5 Y 4.14% 4.75% 5.21%

Risk Mesasures (As on 05 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 10.92 3.68 0.2 3.89 0.14
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 3.33% 3.62% 4.14%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.56% 4.15% 5.36%
Nippon India Liquid Fund -Growth Plan 3.52% 4.11% 5.35%

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