May 16, 2025
mayank
Franklin India Liquid Fund Super Institutional Plan details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 3,930.7730
Weekly NAV IDCW: Rs 1,022.0778
NAV IDCW Daily: Rs 1,002.2720
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Fund Manager:
1) Pallab Roy
Education: Mr. Roy is a M.Com and MBA (Finance).
Experience: He has been associated with Franklin Templeton Investments since 2001.
2) Rohan Maru
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 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. |
Basic Details of Franklin India Liquid Fund Super Institutional Plan
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.96% |
| Benchmark | NIFTY Liquid Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 3,378 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.12% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | Average |
Trailing Returns (%) of Franklin India Liquid Fund Super Institutional Plan
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Franklin India Liquid Super Inst Plan Dir | 2.73 | 0.02 | 0.51 | 1.82 | 3.63 | 7.40 | 6.96 | 5.52 | 5.96 | 6.40 |
| CCIL T Bill Liquidity Weight | 2.08 | 0.04 | 0.45 | 1.38 | 2.53 | 5.15 | 4.41 | 3.47 | 3.71 | 3.94 |
| Debt: Liquid | 2.66 | 0.02 | 0.50 | 1.75 | 3.55 | 7.26 | 6.90 | 5.48 | 5.83 | 6.29 |
| Rank within category | 4 | 8 | 9 | 2 | 5 | 4 | 16 | 17 | 4 | 2 |
| Number of funds in category | 38 | 38 | 38 | 38 | 37 | 37 | 35 | 34 | 31 | 29 |
Peer Comparison of Franklin India Liquid Fund Super Institutional Plan
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Franklin India Liquid Super Inst Plan Dir | 3 star | 7.40 | 6.96 | 5.52 | 0.12 | 3,378 | 6.96 | 0.01 (1) | 12Y 4M |
| ABSL Liquid Dir | 5 star | 7.40 | 7.02 | 5.59 | 0.21 | 53,912 | 6.94 | 0.01 (1) | 12Y 4M |
| Axis Liquid Dir | 4 star | 7.40 | 7.00 | 5.56 | 0.09 | 39,069 | 6.90 | 0.01 (1) | 12Y 4M |
| DSP Liquidity Dir | 4 star | 7.39 | 6.96 | 5.52 | 0.10 | 17,845 | 6.87 | 0.01 (1) | 12Y 4M |
| Mirae Asset Liquid Dir | 4 star | 7.36 | 6.96 | 5.56 | 0.09 | 12,485 | 6.74 | 0.01 (1) | 12Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 37 | 68 |
| Macaulay Duration (yrs) | 0.14 | 0.10 |
| Average Maturity (yrs) | 0.14 | 0.10 |
| Yield to Maturity (%) | 6.50 | 6.39 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Franklin India Liquid Fund Super Institutional Plan
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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