Return

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  • 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 -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-0.1061.17
6M2.461.4566.93
1Y5.364.422621.73
3Y6.3312.0430.65

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.

Fund Managers

Chandni Gupta

Ms. Chandni Gupta holds B.E. degree in IT and CFA degree from CFA Institute, USA. She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Overnight Fund - PlanC - Unclaimed IDCW - Upto 3 Years Growth5.442520.0787
This FundQuant Overnight Fund Growth5.166620.1984
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