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

5 Value Research
0.02%
Change from previous, NAV as on Nov 20, 2019
Category: Debt: Liquid
Assets: R 11,999 crore (As on Oct 31, 2019)
Expense: 0.86% (As on Oct 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: 7.79%
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 (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.23 0.49 1.50 7.15 7.06 7.52 7.98
CCIL T Bill Liquidity Weight 3.97 0.25 0.96 4.48 4.16 4.57 4.66
Category 5.75 0.43 1.35 6.62 6.62 7.17 7.73
Rank within Category 2 3 2 2 1 2 2
Number of funds in category 40 42 42 39 36 35 28
As on Nov 20, 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 7.15 7.06 7.52 0.86 11,999
Aditya Birla Sun Life Liquid Fund Mar-2004 6.97 6.97 7.44 0.29 50,512
HSBC Cash Fund Jun-2004 6.92 6.97 7.40 0.22 5,280
Quant Liquid Plan Oct-2005 7.28 7.01 7.63 0.97 153
Tata Liquid Fund - Regular Plan Sep-2004 6.86 6.95 7.41 0.33 21,439
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 56 76 49 58
Modified Duration (yrs) 0.07 0.18 0.04 0.07
Average Maturity (yrs) 0.07 0.19 0.05 0.08
Yield to Maturity (%) 5.84 7.80 5.56 5.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 6.41 5.41
  Reliance Jio Infocomm 79-D 13/12/2019 Commercial Paper A1+ 0.00 - 4.90 4.14
  Tata Power Renewable Energy 87-D 13/12/2019 Commercial Paper A1+ 0.00 - 4.41 3.73
  L&T Finance 76-D 04/11/2019 Commercial Paper A1+ 0.00 - 3.95 3.33
  Reliance Retail Ltd. 71-D 05/11/2019 Commercial Paper A1+ 0.00 - 3.95 3.33
  Birla Group Holdings 60-D 29/11/2019 Commercial Paper A1+ 0.00 - 3.91 3.31
  Reliance Retail Ltd. 172-D 10/12/2019 Commercial Paper A1+ 0.00 - 3.07 3.07
  Tata Power 49-D 15/11/2019 Commercial Paper A1+ 0.00 - 2.95 2.49
  L&T Housing Finance 180-D 27/11/2019 Commercial Paper A1+ 0.00 - 2.95 2.49
  L&T Infrastructre Finance 181-D 02/12/2019 Commercial Paper A1+ 0.00 - 2.95 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 20, 2019 0.1239   More...
    Nov 19, 2019 0.1210    
    Nov 18, 2019 0.1114    
    Nov 17, 2019 0.2170    
    Nov 15, 2019 0.1097    
    Nov 14, 2019 0.1288    
    Nov 13, 2019 0.1172    
    Nov 12, 2019 0.1118    
    Nov 11, 2019 0.1184    
    Nov 10, 2019 0.2223    
    Nov 08, 2019 0.1097    
    Nov 07, 2019 0.1052    
    Nov 06, 2019 0.0877    
    Nov 05, 2019 0.0960    
    Nov 04, 2019 0.1043    
    Nov 03, 2019 0.2218    
    Nov 01, 2019 0.1173    
    Oct 31, 2019 0.1384    
    Oct 30, 2019 0.1296    
    Oct 29, 2019 0.1184    
    Oct 28, 2019 0.3382    
    Oct 25, 2019 0.1106    
    Oct 24, 2019 0.1328    
    Oct 23, 2019 0.1167    
    Oct 22, 2019 0.0786    
+ Dividend Weekly Nov 17, 2019 0.8198   More...
    Nov 10, 2019 0.7404    
    Nov 03, 2019 0.7406    
    Oct 28, 2019 0.7929    
    Oct 21, 2019 0.9700    
    Oct 13, 2019 0.8439    
    Oct 06, 2019 1.0260    
    Sep 29, 2019 0.7972    
    Sep 22, 2019 0.7595    
    Sep 15, 2019 0.8388    
    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    
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