Franklin India Liquid Fund - Super Institutional Plan - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: ****
Fund Size: 3082.9254
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
91 DTB (08-Aug-2024) Govt-Sec -- 4.86
91 DTB (08-Aug-2024) Govt-Sec -- 4.86
91 DTB (08-Aug-2024) Govt-Sec -- 4.86
Bank of Baroda (28-Oct-2024) Banks -- 4.78
Bank of Baroda (28-Oct-2024) Banks -- 4.78
Bank of Baroda (28-Oct-2024) Banks -- 4.78
182 DTB (05-Sep-2024) Govt-Sec -- 4.03
182 DTB (05-Sep-2024) Govt-Sec -- 4.03
182 DTB (05-Sep-2024) Govt-Sec -- 4.03
182 DTB (19-Sep-2024) Govt-Sec -- 4.02
182 DTB (19-Sep-2024) Govt-Sec -- 4.02
182 DTB (19-Sep-2024) Govt-Sec -- 4.02
8.57% ONGC Petro Additions Ltd (11-Sep-2024) Chemicals -- 3.35
8.57% ONGC Petro Additions Ltd (11-Sep-2024) Chemicals -- 3.35
8.57% ONGC Petro Additions Ltd (11-Sep-2024) Chemicals -- 3.35
364 DTB (29-Aug-2024) Govt-Sec -- 3.23
364 DTB (29-Aug-2024) Govt-Sec -- 3.23
364 DTB (29-Aug-2024) Govt-Sec -- 3.23
Reliance Retail Ventures Ltd (02-Sep-2024) Retailing -- 3.22
Small Industries Development Bank Of India (10-Sep-2024) Banks -- 3.22
Small Industries Development Bank Of India (10-Sep-2024) Banks -- 3.22
Reliance Retail Ventures Ltd (02-Sep-2024) Retailing -- 3.22
Reliance Retail Ventures Ltd (02-Sep-2024) Retailing -- 3.22
Small Industries Development Bank Of India (10-Sep-2024) Banks -- 3.22
Canara Bank (18-Sep-2024) Banks -- 3.21
Canara Bank (18-Sep-2024) Banks -- 3.21
Canara Bank (18-Sep-2024) Banks -- 3.21
Axis Bank Ltd (18-Sep-2024) Banks -- 3.21
Axis Bank Ltd (18-Sep-2024) Banks -- 3.21
Axis Bank Ltd (18-Sep-2024) Banks -- 3.21
Tata Communications Ltd (17-Oct-2024) Telecom -- 3.19
HDFC Securities Ltd (24-Oct-2024) Finance -- 3.19
Tata Communications Ltd (17-Oct-2024) Telecom -- 3.19
PNB Housing Finance Ltd (24-Oct-2024) Finance -- 3.19
Punjab National Bank (25-Oct-2024) Banks -- 3.19
Tata Communications Ltd (17-Oct-2024) Telecom -- 3.19
PNB Housing Finance Ltd (24-Oct-2024) Finance -- 3.19
HDFC Securities Ltd (24-Oct-2024) Finance -- 3.19
Punjab National Bank (25-Oct-2024) Banks -- 3.19
PNB Housing Finance Ltd (24-Oct-2024) Finance -- 3.19
Punjab National Bank (25-Oct-2024) Banks -- 3.19
HDFC Securities Ltd (24-Oct-2024) Finance -- 3.19
8.70% PNB Housing Finance Ltd (17-Sep-2024) Finance -- 2.52
8.70% PNB Housing Finance Ltd (17-Sep-2024) Finance -- 2.52
8.70% PNB Housing Finance Ltd (17-Sep-2024) Finance -- 2.52
National Housing Bank (28-Aug-2024) Banks -- 2.42
National Housing Bank (28-Aug-2024) Banks -- 2.42
HDFC Bank Ltd (04-Sep-2024) Banks -- 2.42
National Housing Bank (28-Aug-2024) Banks -- 2.42
HDFC Bank Ltd (04-Sep-2024) Banks -- 2.42
HDFC Bank Ltd (04-Sep-2024) Banks -- 2.42
HDFC Bank Ltd (11-Sep-2024) Banks -- 2.41
HDFC Bank Ltd (11-Sep-2024) Banks -- 2.41
National Bank For Agriculture & Rural Development (11-Sep-2024) Banks -- 2.41
National Bank For Agriculture & Rural Development (11-Sep-2024) Banks -- 2.41
HDFC Bank Ltd (11-Sep-2024) Banks -- 2.41
National Bank For Agriculture & Rural Development (11-Sep-2024) Banks -- 2.41
Punjab National Bank (01-Oct-2024) Banks -- 2.4
Punjab National Bank (01-Oct-2024) Banks -- 2.4
Punjab National Bank (01-Oct-2024) Banks -- 2.4
Nomura Capital (India) Pvt Ltd (28-Aug-2024) Finance -- 2.1
Nomura Capital (India) Pvt Ltd (28-Aug-2024) Finance -- 2.1
Nomura Capital (India) Pvt Ltd (28-Aug-2024) Finance -- 2.1
7.34% Larsen & Toubro Ltd (09-Sep-2024) Infrastructure -- 1.73
7.34% Larsen & Toubro Ltd (09-Sep-2024) Infrastructure -- 1.73
7.34% Larsen & Toubro Ltd (09-Sep-2024) Infrastructure -- 1.73
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) Power -- 1.71
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) Power -- 1.71
9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) Power -- 1.71
Punjab National Bank (02-Sep-2024) Banks -- 1.61
SBICAP Securities Ltd (19-Sep-2024) Finance -- 1.61
91 DTB (05-Sep-2024) Govt-Sec -- 1.61
Punjab National Bank (02-Sep-2024) Banks -- 1.61
Aditya Birla Money Ltd (02-Sep-2024) Finance -- 1.61
Punjab National Bank (02-Sep-2024) Banks -- 1.61
HDFC Bank Ltd (13-Sep-2024) Banks -- 1.61
HDFC Securities Ltd (29-Aug-2024) Finance -- 1.61
Bajaj Financial Securities Ltd (12-Sep-2024) Finance -- 1.61
Punjab National Bank (26-Aug-2024) Banks -- 1.61
Bajaj Financial Securities Ltd (06-Sep-2024) Finance -- 1.61
Aditya Birla Money Ltd (02-Sep-2024) Finance -- 1.61
HDFC Bank Ltd (13-Sep-2024) Banks -- 1.61
Punjab National Bank (26-Aug-2024) Banks -- 1.61
Bajaj Financial Securities Ltd (06-Sep-2024) Finance -- 1.61
Punjab National Bank (26-Aug-2024) Banks -- 1.61
HDFC Securities Ltd (29-Aug-2024) Finance -- 1.61
Aditya Birla Money Ltd (02-Sep-2024) Finance -- 1.61
Bajaj Financial Securities Ltd (06-Sep-2024) Finance -- 1.61
SBICAP Securities Ltd (19-Sep-2024) Finance -- 1.61
Bajaj Financial Securities Ltd (12-Sep-2024) Finance -- 1.61
SBICAP Securities Ltd (19-Sep-2024) Finance -- 1.61
91 DTB (05-Sep-2024) Govt-Sec -- 1.61
HDFC Bank Ltd (13-Sep-2024) Banks -- 1.61
HDFC Securities Ltd (29-Aug-2024) Finance -- 1.61
Bajaj Financial Securities Ltd (12-Sep-2024) Finance -- 1.61
91 DTB (05-Sep-2024) Govt-Sec -- 1.61
HDFC Bank Ltd (15-Oct-2024) Banks -- 1.6
Export-Import Bank Of India (22-Oct-2024) Banks -- 1.6
Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) Finance -- 1.6
Bank of Baroda (21-Oct-2024) Banks -- 1.6
Motilal Oswal Financial Services Ltd (27-Sep-2024) Finance -- 1.6
HDFC Bank Ltd (15-Oct-2024) Banks -- 1.6
Motilal Oswal Financial Services Ltd (27-Sep-2024) Finance -- 1.6
HDFC Bank Ltd (15-Oct-2024) Banks -- 1.6
Bank of Baroda (21-Oct-2024) Banks -- 1.6
Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) Finance -- 1.6
Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) Finance -- 1.6
91 DTB (24-Oct-2024) Govt-Sec -- 1.6
91 DTB (24-Oct-2024) Govt-Sec -- 1.6
Bank of Baroda (21-Oct-2024) Banks -- 1.6
Export-Import Bank Of India (22-Oct-2024) Banks -- 1.6
Motilal Oswal Financial Services Ltd (27-Sep-2024) Finance -- 1.6
Export-Import Bank Of India (22-Oct-2024) Banks -- 1.6
91 DTB (24-Oct-2024) Govt-Sec -- 1.6
HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) Finance -- 1.29
HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) Finance -- 1.29
HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) Finance -- 1.29
7.40% LIC Housing Finance Ltd (06-Sep-2024) Finance -- 1.21
7.40% LIC Housing Finance Ltd (06-Sep-2024) Finance -- 1.21
7.40% LIC Housing Finance Ltd (06-Sep-2024) Finance -- 1.21
9.24% LIC Housing Finance Ltd (30-Sep-2024) Finance -- 1.05
9.24% LIC Housing Finance Ltd (30-Sep-2024) Finance -- 1.05
9.24% LIC Housing Finance Ltd (30-Sep-2024) Finance -- 1.05
7.79% LIC Housing Finance Ltd (18-Oct-2024) Finance -- 0.86
7.79% LIC Housing Finance Ltd (18-Oct-2024) Finance -- 0.86
7.79% LIC Housing Finance Ltd (18-Oct-2024) Finance -- 0.86
Bank of Baroda (16-Aug-2024) Banks -- 0.81
Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) Finance -- 0.81
Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) Finance -- 0.81
Bank of Baroda (16-Aug-2024) Banks -- 0.81
Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) Finance -- 0.81
Bank of Baroda (16-Aug-2024) Banks -- 0.81
91 DTB (18-Oct-2024) Govt-Sec -- 0.65
91 DTB (18-Oct-2024) Govt-Sec -- 0.65
91 DTB (18-Oct-2024) Govt-Sec -- 0.65
182 DTB (29-Aug-2024) Govt-Sec -- 0.48
182 DTB (29-Aug-2024) Govt-Sec -- 0.48
182 DTB (29-Aug-2024) Govt-Sec -- 0.48
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.17
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.17
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.17
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.44
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.44
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.44
Holding analysis
Asset Class Percentage
Equity 0
Debt 12.426
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Chemicals
Retailing
Telecom
Infrastructure
Power
Alternative Investment Fund
Cash/Deposits/Margins/Treps/Repo/Swaps
120.33
82.41
61.44
10.05
9.66
9.57
5.19
5.13
0.51
-4.32
Sector Holding Percentage
Banks 120.33
Finance 82.41
Govt-Sec 61.44
Chemicals 10.05
Retailing 9.66
Telecom 9.57
Infrastructure 5.19
Power 5.13
Alternative Investment Fund 0.51
Cash/Deposits/Margins/Treps/Repo/Swaps -4.32
Advanced Ratios
Standard Dev. 0.3184
P/E Ratio 0
Sharpe -5.458
Alpha -0.1499
Beta 1.0065
Sortino -0.5822
Minimum Investment Amounts
Minimum for 1st Investment 10000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.31 6 5.26
Category average 3.8 3.5 4.4
Rank with in category 9 2 2
Expense ratio:0.19

Inclusive of GST

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

The Scheme Aims To Provide Current Income With High Liquidity Through 100% Investment In Debt And Money Market Instruments.

Fund benchmark Crisil Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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