Franklin India Liquid Super Inst-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 15 Nov 2024)

₹ 3763.63

0.58%

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Franklin India Liquid Super Inst-G

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Performance

6.23%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.2%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 2,409 Cr
Plan

REGULAR
Launch date

2 Sep 2005
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF090I01BG0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.22%
Bihar State SDL 8.15 14/01/2025	1.07%
GOI Sec 6.18 04/11/2024	2.14%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	2.22%
National Housing Bank NCD 7.05 18/12/2024	2.2%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	2.17%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	3.27%
Aditya Birla Finance Ltd SR J1 NCD 21/01/2025	4.42%
Net Payables	-2.35%
Kotak Mahindra Bank Ltd CD 03/01/2025	5.12%
Canara Bank CD 16/01/2025	2.04%
Punjab National Bank CD 05/12/2024	2.06%
Canara Bank CD 22/01/2025	4.08%
Canara Bank CD 13/12/2024	2.06%
Punjab National Bank CD 25/11/2024	2.07%
Indian Bank CD 05/12/2024	4.12%
State Bank of India CD 27/12/2024	3.08%
GOI CGL 9.15 14/11/2024	1.08%
REC Ltd Debenture 8.23 23/01/2025	1.08%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	5.37%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.21%
Reserve Bank of India T-Bills 364-D 16/01/2025	2.05%
Hero FinCorp Ltd CP 325-D 13/12/2024	2.06%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	1.11%
ICICI Securities Ltd CP 90-D 14/11/2024	3.1%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	4.12%
Reserve Bank of India T-Bills 91-D 12/12/2024	2.06%
Reserve Bank of India T-Bills 91-D 05/12/2024	5.16%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	1.03%
HDFC Securities Ltd CP 91-D 02/12/2024	3.09%
ICICI Securities Ltd CP 91-D 02/12/2024	2.06%
Motilal Oswal Financial Services Ltd CP 91-D 05/12/2024	2.06%
Export-Import Bank Of India CP 91-D 23/12/2024	4.11%
Bajaj Financial Securities Ltd CP 91-D 19/12/2024	2.06%
Mankind Pharma Ltd CP 91-D 16/01/2025	6.95%
Reserve Bank of India T-Bills 91-D 23/01/2025	7.16%
Reserve Bank of India T-Bills 91-D 30/01/2025	2.04%
Motilal Oswal Financial Services Ltd CP 91-D 29/01/2025	2.04%

Sectors

Company	Allocation %
Others	-1.06%
Sovereign	3.22%
Energy	6.48%
Financial	80.28%
Healthcare	6.95%
Communication	4.12%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

43
AUM

₹ 1,12,217 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Pallab Roy

Funds Offered

10
AUM

₹ 6,653 Cr
Highest Return

7.79%

About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now