Fund Card

Fund Card

Franklin India Liquid Fund-Inst(G)

As on NA change fund
3020.71  up0.50 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 07-Jul-2020)2487.702644.162834.783007.093040.83
Net Assets(Rs Crores) (as on 07-Jul-2020) 2909.90 2870.58 7053.79 6962.56 _
Scheme Returns(%)(Simple Ann.)6.746.257.126.061.11
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
2020-20214.332.20NANA
2019-20206.705.995.345.69
2018-20196.656.827.327.08
2017-20186.266.065.986.51
2016-20177.426.696.196.25
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

29-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

1,593.22

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 [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+33.14
AAA1.57
Cash & Equivalent36.44
SOV28.85
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets36.44
Commercial Paper33.14
Treasury Bills24.10
Government Securities4.75
Corporate Debt1.57

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-20051,593.223.353.603.253.244.915.767.347.30BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005429.203.824.013.783.965.405.997.667.71BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010896.013.393.713.333.374.935.757.247.35BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,547.423.383.543.203.274.855.70NA5.81BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007527.713.223.483.213.234.815.697.247.27BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200327,207.883.353.633.193.194.815.687.266.96BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,816.703.353.573.183.184.785.677.267.15BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,504.253.243.473.173.194.785.657.247.29BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,144.093.373.513.213.274.775.647.026.72BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,957.263.253.473.263.294.775.676.946.59BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200927,110.773.463.512.803.224.775.727.066.78BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,352.063.373.513.223.294.765.636.806.27BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20026,702.123.293.503.183.234.765.627.156.97BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,181.173.453.583.193.264.755.616.916.64BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20064,884.603.283.503.233.214.745.647.227.19BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,386.443.243.423.123.214.735.617.026.47BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,406.913.293.433.243.264.734.846.786.88BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200763,736.243.443.643.273.244.735.597.188.37BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,128.043.373.563.223.224.725.637.144.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,947.513.373.523.223.224.715.617.197.05BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,030.523.413.613.303.284.705.637.247.55BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,850.133.313.613.193.194.695.597.206.98BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200054,646.043.403.593.213.174.695.547.166.91BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,442.463.343.593.243.234.685.617.227.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008537.283.573.673.333.224.685.617.066.76BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,330.623.243.463.233.224.615.537.155.38BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011155.453.173.182.973.124.605.557.227.25BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,122.723.253.373.223.204.505.457.107.08BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.243.984.253.793.334.505.527.237.25BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004151.083.223.353.173.164.443.616.196.47BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,451.412.853.132.752.744.315.166.716.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006546.853.123.313.063.074.305.066.666.82BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,486.423.163.343.083.074.25NANA4.59BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,349.072.792.992.702.694.215.056.586.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013573.403.123.183.112.954.185.10NA6.13BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201938.083.173.193.053.00NANANA3.70BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201956.693.003.092.912.91NANANA4.38BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018724.462.983.302.922.90NANANA3.96BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021141.233.233.343.12NANANANA3.16BUYSIP

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