Fund Card

Fund Card

Franklin India Liquid Fund-Super Inst(G)

As on Nov-14-2019 change fund
2905.03  up0.52 (0.02%)

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 risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)2087.402262.132426.052589.382788.16
Net Assets(Rs Crores) (as on 31-Mar-2019) 3383.79 2088.86 2909.90 2870.58 7053.79
Scheme Returns(%)(Simple Ann.)9.038.247.186.697.58
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/574/5621/5728/551/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.156.43NANA
2018-20197.087.267.767.53
2017-20186.676.486.416.95
2016-20177.837.126.616.66
2015-20168.378.027.788.23
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

29-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

11,999.25

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+77.73
AA0.29
AA-0.21
AAA0.21
Cash & Equivalent21.56
Instrument Holdings
Instruments (%)
Commercial Paper68.18
Cash & Cash Equivalents and Net Assets21.56
Certificate of Deposit9.55
Corporate Debt0.71

Growth Chart of the Scheme

to go
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  • 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-200511,999.255.855.725.987.197.067.537.987.79BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005152.526.846.366.387.307.017.638.358.17BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007467.605.135.405.707.057.017.477.917.87BUYSIP
Axis Liquid Fund(G)High-Short 09-Oct-200930,067.865.425.285.606.957.007.447.907.86BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,830.895.545.505.767.036.99NANA7.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,109.185.155.145.536.926.997.477.917.92BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200350,511.985.375.185.637.016.987.457.767.21BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20095,835.315.395.335.676.926.987.467.907.70BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,279.755.495.355.696.966.987.413.284.35BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,439.465.425.245.526.906.967.427.867.60BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,837.105.595.475.796.976.957.387.957.43BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,047.635.805.525.706.956.957.38NA8.09BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,530.995.485.235.516.846.947.417.857.72BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011544.505.305.205.586.856.947.47NA8.20BUYSIP
Sundaram Money Fund-Inst(G)High-Short 09-Sep-20046,142.185.295.195.536.936.937.397.737.33BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,632.015.425.175.436.796.927.417.897.82BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008452.395.075.025.416.756.917.387.487.31BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201075.864.744.674.986.616.907.40NA8.05BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,721.655.075.055.476.836.907.377.847.54BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,362.815.235.145.526.876.897.177.106.74BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,459.345.415.225.486.806.897.377.877.40BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20072,157.545.345.235.626.926.887.157.666.93BUYSIP
LIC MF Liquid(G)High-Short 13-Mar-20029,402.795.295.265.586.816.877.367.747.34BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200752,614.485.195.135.536.806.857.337.839.13BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,603.255.114.995.356.636.827.337.835.60BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200090,794.975.395.175.516.856.827.337.787.25BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,099.175.165.105.356.686.817.287.817.74BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199861,402.164.994.875.236.536.506.927.187.17BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013525.585.104.665.056.166.386.87NA7.12BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200336,220.774.724.614.996.336.316.777.226.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006326.664.864.785.166.306.226.727.377.35BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199828,862.454.744.604.976.236.126.547.127.00BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011579.495.115.055.376.625.536.49NA7.63BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20029.593.413.734.305.245.395.926.986.81BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200919.204.424.324.575.493.835.586.736.36BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.155.035.125.496.413.705.476.886.87BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018327.374.734.795.146.04NANANA6.16BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018398.204.424.634.87NANANANA5.61BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201919.604.644.584.94NANANANA5.49BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019359.845.055.325.82NANANANA6.84BUYSIP

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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