Fund Card

Fund Card

Franklin India Liquid Fund-Super Inst(G)

As on May-05-2021 change fund
3085.01  up0.17 (0.01%)

fund objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)2426.052589.382788.162970.443075.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 2909.90 2870.58 7053.79 6962.56 2179.23
Scheme Returns(%)(Simple Ann.)7.186.697.586.513.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/5728/551/432/4415/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.753.123.063.10
2019-20207.156.435.776.13
2018-20197.087.267.767.53
2017-20186.676.486.416.95
2016-20177.837.126.616.66
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

29-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,979.45

portfolio price to book value

NA

investing style?

High Short

fund manager?

Pallab Roy,Umesh Sharma

inception date (regular plan)

29-Apr-98

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+28.97
AAA3.81
Cash & Equivalent13.55
SOV53.68
Instrument Holdings
Instruments (%)
Treasury Bills48.60
Commercial Paper28.97
Cash & Cash Equivalents and Net Assets13.55
Government Securities5.08
Corporate Debt3.81

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Liquid Fund-Super Inst(G)High-Short 02-Sep-20051,979.452.783.033.173.335.766.247.697.45BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005147.874.534.394.304.536.126.478.057.86BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,208.642.813.213.353.615.756.207.587.57BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,638.972.953.153.273.465.68NANA6.12BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,828.392.813.023.203.385.656.177.607.09BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,938.192.843.053.223.455.656.177.637.23BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007785.683.033.203.243.425.646.177.597.45BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200921,567.592.803.053.223.375.646.187.607.38BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,808.442.743.073.183.345.626.157.617.29BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,269.113.053.113.293.315.616.127.567.12BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,714.372.873.033.173.405.606.147.597.45BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,003.242.923.103.303.245.606.067.296.69BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,657.772.933.043.253.375.606.127.276.82BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,462.172.963.153.273.415.586.067.046.41BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,137.602.903.143.213.275.575.987.376.61BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,007.902.833.023.173.335.576.137.577.35BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,657.852.853.073.203.365.576.107.467.09BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,553.232.743.023.173.295.566.113.064.31BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,853.472.923.073.213.295.556.097.547.20BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200741,490.632.853.043.233.365.536.057.528.59BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,280.112.983.103.223.275.536.117.617.14BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200333,474.332.753.043.173.335.516.077.557.11BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,451.802.743.013.153.325.516.097.577.42BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008235.362.973.053.233.325.506.097.336.92BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200059,574.252.922.983.113.265.496.027.507.01BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011115.082.532.742.893.165.466.09NA7.51BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,488.122.783.053.173.275.426.017.515.46BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,762.982.893.053.153.145.325.927.457.26BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.562.993.153.163.045.296.007.587.46BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,354.112.332.552.702.835.025.536.926.55BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006575.312.932.953.043.014.995.477.006.97BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013120.372.652.762.792.894.935.56NA6.38BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011781.192.903.083.273.394.315.29NA7.10BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004174.512.983.033.123.172.194.096.546.58BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,254.852.872.973.053.02NANANA4.88BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.583.002.872.972.98NANANA4.76BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-2019136.962.892.862.872.86NANANA3.89BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018751.112.892.752.892.85NANANA4.20BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974