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Franklin India Liquid Fund - Super Institutional - Growth

AMC: Franklin Templeton Mutual Fund
Type: Debt - Liquid Fund
Plan: Super Institutional
2,948.2706 0.44 (0.02) % NAV as on 21-Feb-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 02-Sep-2005
Risk Category Low
3 Yr CAGR 6.96%

Fund Data

Fund Manager Pallab Roy
Exit Load 0.0100 %
Expense Ratio 0.17 %
AUM (Rs in Cr) 14,521.13
Lock in Period NA
YTM(%) 5.67
Avg.maturity 0 Years
Mod.Duration 0.08 Years

Investment Details

Min Investment 10,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
8.18% National Bank For A... 315.19 2.17
8.22% National Bank For A... 260.31 1.79
8.15% National Bank For A... 3.71 0.03
Axis Bank Ltd (30-Mar-202... 991.83 6.83
IndusInd Bank Ltd (24-Mar... 397.03 2.73

Asset Allocation

51.45% Commercial Paper
17.45% Cash Management Bill
16.58% Cash & Cash Equivalents and Net Assets
10.52% Certificate of Deposit
3.99% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 17.45 17.60
AAA% 3.99 27.90
A & Below 0.00 0.18
A1+ 61.98 33.05
Cash Equivalant 16.58 8.15
Unrated/Others 0.00 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.73 5.52 5.46 6.60 6.96 7.36 7.75
Quant Liquid Plan - Growth 30.8673 Change: 0.02 (0.05%%)
1Y Retn: 6.86%%
Aum (Rs Cr) : 168.63
Min Inv: 100
Mahindra Liquid Fund - Regular Plan - Growth 1274.5595 Change: 0.18 (0.01%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 2,953.13
Min Inv: 1000
YES Liquid Fund - Regular Plan - Growth 1071.8159 Change: 0.45 (0.04%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 225.75
Min Inv: 1000
PGIM India Insta Cash Fund - Growth 255.4942 Change: 0.04 (0.01%%)
1Y Retn: 6.41%%
Aum (Rs Cr) : 1,087.54
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.02 0.00 0.00 -0.39 -0.72 0.00
Benchmark 0.03 0.15 0.00 -0.39 -0.72 0.00
Rank With In Category 229 (255) 74 (255) 125 (255) 208 (255) 115 (255) 168 (255)
No Data Available
ALERTS
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