Franklin India Liquid Super Institutional Plan Direct Growth
Debt
Direct
Liquid
NAV: ₹ 3660.63 as on 16-05-2024
About the Fund
Franklin India Liquid Super Institutional Plan Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Umesh Sharma, Pallab Roy. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Liquid Super Institutional Plan Direct Growth has ₹2015 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Fund Performance
88 people have invested ₹ 63.4L in Franklin India Liquid Super Institutional Plan Direct Growth in the last three months
Overview
 | 0.13% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2015 Cr |
 | 1 January, 2013 |
 | ₹10000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 64.06% |
Franklin India Liquid Super Institutional Plan Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
61.8%
Corporate
22.2%
Government
16%
Top Holdings of Franklin India Liquid Super Institutional Plan Direct Growth as on (30-Apr-24)
Debt Holdings28
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 4.92% | 0% | |
PNB Housing Finance Ltd. | 4.92% | 0% | |
Canara Bank | 4.92% | 0% | |
Export-Import Bank of India | 4.91% | 0% | |
Punjab National Bank | 4.9% | 100% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2K Cr as of Apr'24
- AUM increased by 116.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.13% which is lower than the category average expense ratio of 0.26%.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.1%.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.12% per annum.
Over the last 6 months, this fund has experienced a 16.8% growth in AUM moving from 1.72K Cr to 2.01K Cr.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.44% per annum.
Peer Analysis
Fund Manager
Umesh Sharma
Fund Manager of Franklin India Liquid Super Institutional Plan Direct Growth, since 25 October 2018
Top funds managed
Pallab Roy
Fund Manager of Franklin India Liquid Super Institutional Plan Direct Growth, since 25 June 2008
Top funds managed
Franklin India Liquid Super Institutional Plan Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.92% since inception which is more than its category average return of 4.81%
AUM size ₹2015 Cr
This fund has AUM of ₹2015 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.13%
This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Franklin India Liquid Super Institutional Plan Direct Growth is ₹3660.63 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Franklin India Liquid Super Institutional Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 17.9% | 5.64% |
5 Years Returns | 29.61% | 5.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.13% as on April 2024
₹2015 Cr as on April 2024
Canara Bank(4.92%), PNB Housing Finance Ltd.(4.92%), Punjab National Bank(4.92%), Export-Import Bank of India(4.91%), Punjab National Bank(4.9%) as on April 2024
Cash Equivalent(61.78%), Corporate(22.17%), Government(16.05%) as on April 2024
Yield to Maturity is 7.21 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Umesh Sharma, Pallab Roy are the fund managers of Franklin India Liquid Super Institutional Plan Direct Growth
The Exit load of Franklin India Liquid Super Institutional Plan Direct Growth is 0.01%