Franklin India Liquid Fund Super Institutional Plan-Growth
Debt
Liquid
₹0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5601 Cr
- Created on5 Sep 2005
Fund Ranking
#2
/ 36 in Liquid
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year6.5%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.1%
Category Return
- 6 Month3.2%
- 1 Year6.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.9%
Asset Allocation
- Debt96.5%
- Other3.5%
Top 5 Holdings
- Bajaj Finance1.93%
- Bank of Baroda3.83%
- Bank of Baroda1.33%
- Cholamandalam Investment and Finance Company0.44%
- HDFC Bank1.77%
Fund Information
- Expense Ratio0.20%
- Exit LoadExit 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.
- Lock-In PeriodNo Lock-In
Managed By
Pallab Roy
June 2008 - Present
Chandni Gupta
April 2024 - Present
Rohan Maru
Oct 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.10 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.33