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Franklin India Liquid Fund - Super Institutional - Growth

Fund Family: Franklin Templeton Mutual Fund | Fund Class: Liquid Funds | Launch Date: 02 Sep,2005

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2834.66
Change Change %
0.4499 0.0159%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2834.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,446.90
Expense Ratio 0.17

1 Month Range

2817.75 2834.66

52 Wk Range

2632.30 2834.66
Period:

Compare NAV performance of Franklin India Liquid Fund-Super Inst(G) vs. Peers

Color code for Price performance of Franklin India Liquid Fund-Super Inst(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2817.75 6.88%
3 Months 23 Mar,2019 2782.11 7.43%
6 Months 23 Dec,2018 2732.81 7.44%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2817.75 0.58%
3 Months 23 Mar,2019 2782.11 1.87%
6 Months 23 Dec,2018 2732.81 3.71%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Call, Cash & Other Assets 1416.02 11.08
L&T Infrastructure Finance Co Ltd (03-Jun-2019) 499.82 3.91
PNB Housing Finance Ltd (14-Jun-2019) ** 498.73 3.90
Punjab National Bank (17-Jun-2019) ** 398.81 3.12
Reliance Jio Infocomm Ltd (07-Jun-2019) ** 299.66 2.34

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Investment Information

Investment Objective The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pallab Roy
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Pallab Roy
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Franklin Templeton Mutual Fund

Registered Office

Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Tel: +91 (22) 67519100

Fax: +91 (22) 66490622 / 66490627

Email: service@templeton.com

Website: www.franklintempletonindia.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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