Fund Card

Fund Card

Franklin India Liquid Fund-Super Inst(G)

As on Nov-24-2020 change fund
3043.52  up0.19 (0.01%)

fund objective

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


Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2262.132426.052589.382788.162970.44
Net Assets(Rs Crores) (as on 31-Mar-2020) 2088.86 2909.90 2870.58 7053.79 6962.56
Scheme Returns(%)(Simple Ann.)
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/5621/5728/551/432/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Pallab Roy,Umesh Sharma

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent18.33
Instrument Holdings
Instruments (%)
Treasury Bills51.74
Commercial Paper23.36
Cash & Cash Equivalents and Net Assets18.33
Corporate Debt5.11
Certificate of Deposit1.46

Growth Chart of the Scheme

to go
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  • 1Y
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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-20051,707.362.953.033.154.596.346.707.937.58BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005191.563.794.204.705.126.476.858.327.97BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,545.883.213.263.414.746.306.637.807.75BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200434,021.012.953.043.174.526.256.647.877.34BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,076.673.
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,009.743.
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200415,958.333.
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200540,246.633.
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,217.583.
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,042.893.
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,
L&T Liquid Fund(G)High-Short 03-Oct-20067,413.923.
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,495.923.
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,010.843.102.953.094.346.156.377.586.73BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,051.132.842.973.
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,763.
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,153.003.303.143.254.396.146.457.166.53BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,555.782.862.993.154.376.136.547.777.32BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200750,427.
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200328,418.603.
JM Liquid Fund(G)High-Short 31-Dec-19972,404.642.782.933.
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008345.802.953.083.144.316.106.547.507.06BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,828.
HDFC Liquid Fund(G)High-Short 17-Oct-200064,687.
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011262.372.872.943.
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200410,189.642.873.
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,374.
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201035.742.482.702.893.845.876.467.837.64BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,508.842.632.612.714.045.706.087.327.18BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201384.272.592.702.793.645.506.00NA6.61BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006510.483.
Union Liquid Fund(G)High-Short 15-Jun-2011774.822.963.053.164.534.885.72NA7.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004197.652.933.053.083.982.784.556.776.68BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.553.073.002.993.86NANANA5.21BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018977.392.913.003.033.83NANANA5.22BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018800.272.732.842.873.55NANANA4.53BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201955.182.442.682.863.39NANANA4.17BUYSIP

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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