1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹3,785.79 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,141.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.4% | 6.9% |
| Category average | 7.2% | 6.1% | 5.1% | NA |
| Rank with in category | 17 | 19 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.3% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.3% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.3% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ONGC Petro Additions Ltd. | Energy | Debenture | 6.01% |
Reserve Bank of India | Financial | T-Bills | 5.77% |
GOI | Sovereign | GOI Sec | 4.78% |
Tata Communications Ltd. | Communication | CP | 4.65% |
PNB Housing Finance Ltd. | Financial | CP | 4.65% |
HDFC Securities Ltd. | Financial | CP | 4.65% |
Reserve Bank of India | Financial | T-Bills | 4.64% |
Bank Of Baroda | Financial | CD | 4.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.61% |
Indian Bank | Financial | CD | 4.61% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.61% |
Export-Import Bank Of India | Financial | CP | 4.59% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.65% |
ICICI Securities Ltd. | Financial | CP | 3.47% |
HDFC Securities Ltd. | Financial | CP | 3.46% |
State Bank of India | Financial | CD | 3.44% |
Power Finance Corporation Ltd. | Financial | NCD | 2.48% |
National Housing Bank | Financial | NCD | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Indian Bank | Financial | CD | 2.32% |
Punjab National Bank | Financial | CD | 2.31% |
Reserve Bank of India | Financial | T-Bills | 2.31% |
Punjab National Bank | Financial | CD | 2.31% |
ICICI Securities Ltd. | Financial | CP | 2.31% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.30% |
Canara Bank | Financial | CD | 2.30% |
Hero FinCorp Ltd. | Financial | CP | 2.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.25% |
GOI | Sovereign | CGL | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Liquid Fund Super Institutional Plan Direct Growth
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