Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000000

AUM (Fund size)

1,426 Cr

Lock In Period

N/A

Expense Ratio

0.61

Benchmark

Nifty Liquid Index A-I

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Franklin India Liquid Fund - Institutional Plan Growth include a 0.0000 NAV as of Jul 08,2020 and returns since inception of 20.21%. Minimum investments start at SIP ₹0. The Franklin India Liquid Fund - Institutional Plan Growth AUM is ₹1,426 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -1.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-1.0461.17
6M2.460.9266.93
1Y5.363.832621.73
3Y6.3310.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2022-11-15
View allocation % by

1. Call, Cash & Other Assets18.57%
2. Bharat Petroleum Corporation Ltd (29-Nov-2022)5.25%
3. Small Industries Development Bank Of India (02-Dec-2022)5.24%
4. Reliance Retail Ventures Ltd (02-Jan-2023)4.86%
5. Union Bank of India (02-Jan-2023)4.86%
6. 0.00% Kotak Mahindra Investments Ltd (22-Dec-2022)3.82%
7. Indian Oil Corporation Ltd (24-Nov-2022)3.50%
8. Housing Development Finance Corporation Ltd (25-Nov-2022)3.50%
9. Kotak Mahindra Bank Ltd (25-Nov-2022)3.50%
10. Canara Bank (21-Dec-2022)3.48%
11. 91 DTB (12-Jan-2023)3.47%
12. 91 DTB (19-Jan-2023)3.47%
13. Aditya Birla Housing Finance Ltd (27-Jan-2023)3.46%
14. Indian Bank (17-Jan-2023)3.46%
15. Export-Import Bank Of India (13-Feb-2023)3.45%
16. Bank of Baroda (10-Feb-2023)3.45%
17. Aditya Birla Finance Ltd (12-Dec-2022)2.79%
18. ICICI Securities Ltd (23-Dec-2022)2.78%
19. Axis Finance Ltd (13-Jan-2023)2.77%
20. Bajaj Finance Ltd (13-Jan-2023)2.43%
21. Aditya Birla Finance Ltd (21-Nov-2022)1.75%
22. Hindustan Petroleum Corporation Ltd (28-Nov-2022)1.75%
23. National Bank For Agriculture & Rural Development (30-Nov-2022)1.75%
24. National Bank For Agriculture & Rural Development (15-Dec-2022)1.74%
25. 91 DTB (27-Jan-2023)1.73%
26. Canara Bank (06-Feb-2023)1.73%
27. 182 DTB (17-Nov-2022)1.05%
28. 7.99% Power Finance Corporation Ltd (20-Dec-2022)0.38%

About Fund

Franklin India Liquid Fund - Institutional Plan Growth managed by Franklin Templeton Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,426 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.61. Under the expert guidance of Chandni Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth5.496820.1739
This FundInvesco India Liquid Fund - Retail Plan Growth5.574820.1884
This FundFranklin India Liquid Fund - Institutional Plan Growth5.35720.2082
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Franklin India Liquid Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Liquid Fund - Institutional Plan Growth is 0.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 2.46%
  • 1 Year : 5.36%
  • 3 Years : 6.33%
Returns of Franklin India Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 0.0000 as on Jul 08,2020. Since inception, the return has been 20.21%.

You can invest in Franklin India Liquid Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Liquid Fund - Institutional Plan Growth is ₹1,426 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Liquid Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500