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Franklin India Liquid Fund - Super Institutional - Growth

AMC: Franklin Templeton Mutual Fund
Type: Debt - Liquid Fund
Plan: Super Institutional
3,013.8048 0.26 (0.01) % NAV as on 03-Aug-2020
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 02-Sep-2005
Risk Category Low
3 Yr CAGR 6.69%

Fund Data

Fund Manager Pallab Roy
Exit Load 0.0100 %
Expense Ratio 0.19 %
AUM (Rs in Cr) 2,702.79
Lock in Period NA
YTM(%) 3.12
Avg.maturity 0 Years
Mod.Duration 0.10 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 %
NTPC Ltd (03-Aug-2020) **@ 99.71 3.69
Reliance Jio Infocomm Ltd... 99.29 3.67
Cholamandalam Investment ... 74.79 2.77
Reliance Industries Ltd (... 49.91 1.85
Indian Oil Corporation Lt... 49.80 1.84

Asset Allocation

82.05% Treasury Bills
15.3% Commercial Paper
2.65% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 82.05 25.08
AAA% 0.00 30.03
A & Below 0.00 0.11
A1+ 15.30 25.87
Cash Equivalant 2.65 10.38
Unrated/Others 0.00 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.90 0.25 0.98 5.50 6.69 7.01 7.67
Quant Liquid Plan - Growth 31.5225 Change: 0.00 (0.01%)
1Y Retn: 5.70%
Aum (Rs Cr) : 54.52
Min Inv: 5000
IDBI Liquid Fund - Growth 2148.7807 Change: 0.19 (0.01%)
1Y Retn: 5.47%
Aum (Rs Cr) : 1,264.08
Min Inv: 5000
Aditya Birla Sun Life Liquid Fund - Growth 322.6372 Change: 0.03 (0.01%)
1Y Retn: 5.31%
Aum (Rs Cr) : 36,679.33
Min Inv: 500
1Y Retn: 5.30%
Aum (Rs Cr) : 2,143.59
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.79 0.33 -4.31 -10.42 0.00 -1.42
I-Sec Sovereign Bond Index 404.30 540.72 0.71 5.39 1 0
Rank With In Category 227 (247) 165 (247) 192 (247) 213 (247) 1 (247) 157 (247)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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