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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
Overview ( as on 01/07/25 )
NAV
₹3931.67
Last change
₹0.96 +0.0%
Fund Size (AUM)
3367.53 Cr
Performance
5.51% (5Y)
Fund Details
Franklin India Liquid Super Institutional Plan Growth
as of 01/07/25
AUM
3367.53 Cr
Expense Ratio
0.2 %
Benchmark
Nifty Liquid Index A-I 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 | 7.25% | 6.97% | 5.51% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
10.06% |
India (Republic of) |
5.91% |
LIC Housing Finance Ltd |
5.52% |
Canara Bank |
4.44% |
Reliance Jio Infocomm Ltd. |
4.43% |
Punjab National Bank |
4.41% |
HDFC Bank Limited |
4.41% |
Indian Oil Corp Ltd. |
4.4% |
IIFL Finance Ltd. |
3.63% |
Small Industries Development Bank Of India |
3.16% |
Sector Allocation
Financial |
84.63% |
Consumer Cyclical |
11.71% |
Industrials |
3.66% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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