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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
Overview ( as on 28/05/23 )
NAV
₹3395.85
Last change
₹1.21 +0.0%
Fund Size (AUM)
1537.79 Cr
Performance
5.33% (5Y)
Fund Details
Franklin India Liquid Super Institutional Plan Growth
as of 28/05/23
AUM
1537.79 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt TR INR
ISIN
INF090I01BG0
Fund Manager
Pallab Roy
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Liquid Super Institutional Plan Growth | 6.19% | 4.27% | 5.33% |
| CRISIL Liquid Debt TR INR | - | - | - |
Top 10 Holdings
Reliance Retail Ventures Limited |
4.88% |
Tata Capital Financial Services Limited |
4.88% |
Axis Bank Limited |
4.86% |
Bank Of Baroda |
4.85% |
Export-Import Bank Of India |
4.84% |
Aditya Birla Housing Finance Limited |
4.84% |
91 DTB 10082023 |
4.8% |
Power Grid Corporation Of India Limited |
4.54% |
Kotak Mahindra Prime Limited |
4.06% |
Reliance Industries Limited |
3.89% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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