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Franklin India Liquid Fund - Super Institutional Plan
(Erstwhile Franklin India TMA Reg)

5 Value Research
0.03%
Change from previous, NAV as on Sep 15, 2019
Category: Debt: Liquid
Assets: R 12,029 crore (As on Aug 31, 2019)
Expense: 0.86% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 02, 2005
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.82%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.07 0.51 1.65 7.48 7.12 7.64 7.95
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.72 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 2 2 3 2 1 2 3
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.48 7.12 7.64 0.86 12,029
Aditya Birla Sun Life Liquid Fund Mar-2004 7.36 7.06 7.57 0.28 58,689
HSBC Cash Fund Jun-2004 7.31 7.05 7.52 0.22 6,452
Tata Liquid Fund - Regular Plan Sep-2004 7.26 7.04 7.54 0.27 18,877
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.30 7.05 7.53 0.23 35,331
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 49 76 27 54
Modified Duration (yrs) 0.06 0.18 0.04 0.06
Average Maturity (yrs) 0.06 0.19 0.05 0.07
Yield to Maturity (%) 6.04 7.80 5.56 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 5.72 5.72
  REC 227-D 27/09/2019 Commercial Paper A1+ 0.00 - 3.31 3.31
  Birla Group Holdings 49-D 27/09/2019 Commercial Paper A1+ 0.00 - 3.31 3.31
  Reliance Retail Ltd. 71-D 05/11/2019 Commercial Paper A1+ 0.00 - 3.29 3.29
  L&T Finance 76-D 04/11/2019 Commercial Paper A1+ 0.00 - 3.29 3.29
  7.44% PNB Housing Finance 2019 Bonds/NCDs AA+ 0.00 - 2.90 2.90
  Reliance Retail Ltd. 63-D 11/10/2019 Commercial Paper A1+ 0.00 - 2.48 2.48
  L&T Housing Finance 180-D 27/11/2019 Commercial Paper A1+ 0.00 - 2.46 2.46
  Fullerton India Credit 90-D 11/09/2019 Commercial Paper A1+ 0.00 - 2.91 2.36
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 1.76 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 15, 2019 0.2252   More...
    Sep 13, 2019 0.1211    
    Sep 12, 2019 0.1215    
    Sep 11, 2019 0.1222    
    Sep 10, 2019 0.1128    
    Sep 09, 2019 0.1188    
    Sep 08, 2019 0.2265    
    Sep 06, 2019 0.1273    
    Sep 05, 2019 0.1316    
    Sep 04, 2019 0.1179    
    Sep 03, 2019 0.1151    
    Sep 02, 2019 0.3474    
    Aug 30, 2019 0.1126    
    Aug 29, 2019 0.1149    
    Aug 28, 2019 0.1157    
    Aug 27, 2019 0.1319    
    Aug 26, 2019 0.1167    
    Aug 25, 2019 0.2351    
    Aug 23, 2019 0.1255    
    Aug 22, 2019 0.1465    
    Aug 21, 2019 0.1271    
    Aug 20, 2019 0.1337    
    Aug 19, 2019 0.1000    
    Aug 18, 2019 0.2380    
    Aug 16, 2019 0.1179    
+ Dividend Weekly Sep 15, 2019 0.8388   More...
    Sep 08, 2019 0.7333    
    Sep 02, 2019 0.9588    
    Aug 25, 2019 0.8442    
    Aug 18, 2019 0.7210    
    Aug 12, 2019 1.0586    
    Aug 04, 2019 0.9361    
    Jul 28, 2019 0.9163    
    Jul 21, 2019 0.9637    
    Jul 14, 2019 0.9906    
    Jul 07, 2019 1.1017    
    Jun 30, 2019 0.9439    
    Jun 23, 2019 0.8734    
    Jun 16, 2019 0.9357    
    Jun 09, 2019 0.9969    
    Jun 02, 2019 1.0459    
    May 26, 2019 1.0451    
    May 19, 2019 1.0701    
    May 12, 2019 1.0553    
    May 05, 2019 0.8371    
    Apr 29, 2019 1.1310    
    Apr 21, 2019 1.0074    
    Apr 14, 2019 0.9432    
    Apr 07, 2019 0.9588    
    Apr 01, 2019 1.6150    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096