Franklin India Liquid Super Inst Fund (Debt, Liquid)

Low
14 yrs 6 monthsStarted on:02 Sep 2005
₹ 14521.13 Cras on: 26 Feb 2020
Short Term Horizon
0.86%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.84
1 Month0.47
3 Month1.37
1 YR6.58
2 YR7.08
3 YR6.96

SIP Returns

TenureReturns (CAGR)
1 YR6.12
2 YR6.74
3 YR6.89
5 YR7.04
10 YR7.81

Portfolio

Company Name% Assets
Reserve Bank of India 70-D 17/03/202016.77
Axis Bank Ltd. 30/03/20206.83
Reliance Jio Infocomm Ltd. 90-D 26/03/20204.27
REC Ltd. 274-D 07/02/20203.78
Aditya Birla Finance Ltd. 75-D 03/03/20203.43
Indusind Bank Ltd. 24/03/20202.73
National Bank For Agriculture & Rural Development 10/02/2020 8.18%2.17
Reliance Jio Infocomm Ltd. 91-D 10/02/20202.06
Adani Ports and Special Economic Zone Ltd. 90-D 12/02/20202.06
National Bank For Agriculture & Rural Development 310-D 13/03/20202.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.2%
Beta0.76%
Sharpe Ratio5.46

Pallab Roy,Umesh Sharma

Mr. Roy is a M.Com and MBA (Finance).Mr. Sharma is a B.Com (H), CS and CA.
He has been associated with Franklin Templeton Investments since 2001.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Other Funds Managed by Pallab Roy,Umesh Sharma