Fund Card

Fund Card

Franklin India Liquid Fund-Super Inst(G)

As on Mar-02-2021 change fund
3067.86  up0.23 (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 01-Mar-2021)2426.052589.382788.162970.443067.63
Net Assets(Rs Crores) (as on 01-Mar-2021) 2909.90 2870.58 7053.79 6962.56 2003.55
Scheme Returns(%)(Simple Ann.)7.186.697.586.513.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/5728/551/432/4413/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.753.123.06NA
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.)

2,003.55

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+41.34
AAA0.50
Cash & Equivalent34.12
SOV24.04
Instrument Holdings
Instruments (%)
Commercial Paper41.34
Cash & Cash Equivalents and Net Assets34.12
Treasury Bills19.90
Government Securities4.14
Corporate Debt0.50

Growth Chart of the Scheme

to go
  • 1M
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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-20052,003.552.933.103.013.916.006.447.797.50BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005225.083.863.914.094.606.256.628.157.90BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010798.662.803.283.194.155.996.397.677.64BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,700.022.933.203.073.905.92NANA6.23BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200431,305.542.883.243.013.925.916.387.737.27BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200319,337.752.803.212.983.885.916.377.707.13BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200923,571.612.983.223.033.905.906.377.707.44BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007676.162.973.282.963.825.906.377.697.50BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,917.032.713.152.933.935.886.357.727.33BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200539,318.622.943.162.993.915.876.347.697.50BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,243.803.083.383.173.785.856.317.667.16BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,073.723.073.233.053.765.856.237.386.72BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,743.552.963.183.083.805.846.317.336.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,393.622.733.133.013.845.836.337.677.40BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,174.662.823.153.053.785.836.147.466.66BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,351.383.003.233.163.835.826.237.096.46BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,130.423.143.253.083.915.826.297.557.12BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20044,000.422.963.203.023.645.816.303.144.32BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,614.492.793.153.023.805.806.287.637.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200742,224.772.823.233.003.825.786.267.628.66BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,790.492.863.003.033.615.776.317.687.69BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008368.692.903.192.993.785.776.287.406.97BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,460.832.773.143.023.745.766.297.677.47BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200326,755.022.883.072.923.755.766.277.657.15BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011117.662.933.063.573.625.736.31NA7.60BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200062,049.672.773.122.923.745.736.227.607.05BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,856.842.913.072.973.685.676.217.615.48BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,517.402.703.042.993.325.586.117.557.32BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201032.572.903.132.973.335.546.197.687.53BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200323,487.482.342.722.503.295.285.737.026.59BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006635.792.703.162.903.255.195.637.107.02BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013101.342.612.632.693.075.185.74NA6.46BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011845.173.243.313.073.954.565.47NA7.17BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004201.762.873.102.983.412.454.296.646.62BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,200.122.743.182.883.30NANANA5.00BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.152.452.982.863.22NANANA4.91BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,291.392.853.162.763.06NANANA4.31BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201976.632.772.722.812.89NANANA3.97BUYSIP

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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