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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
Overview ( as on 17/08/22 )
NAV
₹3231.99
Last change
₹0.56 +0.0%
Fund Size (AUM)
1336.15 Cr
Performance
5.37% (5Y)
Fund Details
Franklin India Liquid Super Institutional Plan Growth
as of 17/08/22
AUM
1336.15 Cr
Expense Ratio
0.21 %
Benchmark
CRISIL Liquid Fund TR INR
ISIN
INF090I01BG0
Fund Manager
Pallab Roy
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Liquid Super Institutional Plan Growth | 3.79% | 4.12% | 5.37% |
| CRISIL Liquid Fund TR INR | - | - | - |
Top 10 Holdings
91 Dtb 22092022 |
7.42% |
LIC Housing Finance Limited |
6.0% |
Housing Development Finance Corporation Ltd |
5.97% |
91 Dtb 25082022 |
5.59% |
91 Dtb 01092022 |
5.59% |
91 Dtb 15092022 |
5.57% |
Reliance Jio Infocomm Ltd. |
5.57% |
Reliance Retail Ventures Limited |
5.57% |
91 Dtb 29092022 |
5.56% |
Indian Oil Corporation Ltd. |
5.21% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Liquid Plan Growth
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Returns
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5.62% (5Y)
-
-
Franklin India Liquid Super Institutional Plan Growth
Debt liquid-
Returns
-
5.37% (5Y)
-
-
Axis Liquid Fund Growth
Debt liquid-
Returns
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5.32% (5Y)
-
-
Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid-
Returns
-
5.32% (5Y)
-
-
Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid-
Returns
-
5.3% (5Y)
-
-
Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid-
Returns
-
5.3% (5Y)
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