Franklin India Liquid Super Institutional Fund Direct Growth
Debt
Direct
Liquid
NAV as on 20-11-2024
₹ 3796.59
Inception Returns
6.9%
/yr
About Franklin India Liquid Super Institutional Fund Direct Growth
Franklin India Liquid Super Institutional Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy, Umesh Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Liquid Super Institutional Fund Direct Growth has ₹2409 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.
Returns
Franklin India Liquid Super Institutional Fund Direct Growth has given a CAGR return of 6.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 6.33% and 5.39% respectively.
Holdings
Franklin India Liquid Super Institutional Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial. Its top holdings are 91 DTB 23012025, Ongc Petro Additions Limited 8.12%, 91 DTB 05122024, Aditya Birla Finance Limited, Bajaj Housing Finance Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Liquid Super Institutional Fund Direct Growth
The investment objective of the scheme is to provide current income along with high liquidity.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Liquid Super Institutional Fund Direct Growth has no lock in period.
Historical NAV & Returns
Franklin India Liquid Super Institutional Fund Direct Growth Overview
| Expense ratio | 0.13% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹2409 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 211.75% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (20-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.4K Cr as of Oct'24
- AUM increased by 267.8 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Corporate & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 23012025 | 7.16% | 0% | |
Ongc Petro Additions Limited 8.12% | 5.37% | 0% | |
91 DTB 05122024 | 5.16% | 0% | |
Aditya Birla Finance Limited | 4.42% | 100% | |
Bajaj Housing Finance Limited | 3.27% | 0% |
Mutual Fund Insights
Franklin India Liquid Super Institutional Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹2409 Cr
Expense Ratio 0.13%
Frequently Asked Questions for Franklin India Liquid Super Institutional Fund Direct Growth
Franklin India Liquid Super Institutional Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 7.48% | 7.48% |
3 Years Returns | 20.23% | 6.33% |
5 Years Returns | 30.03% | 5.39% |
- 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.
AAA | 94.74 |
AA | 5.26 |