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Franklin India Liquid Fund - Super Institutional - Growth

AMC: Franklin Templeton Mutual Fund
Type: Debt - Liquid Fund
Plan: Super Institutional
2,974.3922 0.31 (0.01) % NAV as on 09-Apr-2020
Benchmark Indices Crisil Liquid Fund 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) 13,546.10
Lock in Period NA
YTM(%) 5.47
Avg.maturity 0 Years
Mod.Duration 0.13 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 %
8.70% Vedanta Ltd (20-Apr... 110.21 0.81
0.00% Aditya Birla Financ... 52.15 0.38
0.00% Aditya Birla Financ... 30.96 0.23
8.15% National Bank For A... 3.70 0.03
Axis Bank Ltd (30-Mar-202... 995.73 7.35

Asset Allocation

50.79% Commercial Paper
39.31% Cash Management Bill
13.74% Certificate of Deposit
1.45% Corporate Debt
-5.29% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 39.31 16.08
AAA% 0.64 30.15
A & Below 0.00 0.13
A1+ 64.52 31.40
Cash Equivalant -5.29 8.60
Unrated/Others 0.81 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.61 7.41 6.16 6.47 6.96 7.29 7.75
Quant Liquid Plan - Growth 31.0878 Change: 0.00 (0.01%%)
1Y Retn: 6.62%%
Aum (Rs Cr) : 162.55
Min Inv: 100
IDBI Liquid Fund - Growth 2117.9567 Change: 0.19 (0.01%%)
1Y Retn: 6.23%%
Aum (Rs Cr) : 2,167.26
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3039.4065 Change: 0.48 (0.02%%)
1Y Retn: 6.22%%
Aum (Rs Cr) : 1,820.42
Min Inv: 5000
Baroda Liquid Fund - Growth 2276.1664 Change: 0.40 (0.02%%)
1Y Retn: 6.21%%
Aum (Rs Cr) : 3,085.53
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.40 0.33 -0.16 -5.18 0.01 -0.86
Benchmark 8.06 2.91 -0.16 -5.18 1 0
Rank With In Category 223 (246) 151 (246) 206 (246) 210 (246) 110 (246) 186 (246)
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,