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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Liquid Fund Super Institutional Plan Direct Growth

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Franklin India Liquid Fund Super Institutional Plan Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.14%
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NAV
?4206.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?3,722Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.14%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash/Net Current Assets
14.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26
6.0%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC
5.7%
BANK OF BARODA CD 20AUG26
5.7%
HDFC BANK LIMITED CD 21AUG26
4.0%
HDFC Bank Limited (25/08/2026) ** #
4.0%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026
3.6%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26
3.4%
BANK OF BARODA CD 12AUG26
3.3%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26
2.7%
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Fund Manager
Name
Rohan Maru
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Education
Mr. Maru is M.Com and MBA in Finance.
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Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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