Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Liquid - Super Institutional - Direct - Growth

previously known as Franklin India TMA Sup Inst Dir Gr until
NAV on January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,737 cr
Turnover Ratio 236.32%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.59%
  • 3M: 1.97%
  • 3Y: 7.35%
  • 6M: 3.85%
  • 5Y: 7.97%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since 3 months) Pallab Roy (Since over 10 years)
ISIN INF090I01JV2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.03%
AA 4.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.86
Beta 0.79
R-Squared 74.64
Info Ratio 0.81
Tracking Err 0.14
Sortino -
Sharpe 15.099
Std Dev 0.204
Risk -
INVESTMENT OBJECTIVE

Aims to provide current income with high liquidity.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


Other plans of Franklin India Liquid Fund