1M
6M
1Y
3Y
5Y
All
| NAV: 13 Apr 2025 | ₹3,909.41 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,002.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,963 (+3.27%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.86% |
Reserve Bank of India | Financial | T-Bills | 9.38% |
Punjab National Bank | Financial | CD | 6.15% |
Export-Import Bank Of India | Financial | CP | 4.93% |
Bank Of Baroda | Financial | CD | 4.93% |
Reliance Retail Ventures Ltd. | Services | CP | 4.93% |
Indian Bank | Financial | CD | 4.93% |
HDFC Bank Ltd. | Financial | CD | 4.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.92% |
IIFL Finance Ltd. | Financial | CP | 4.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.92% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.70% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 3.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.70% |
Canara Bank | Financial | CD | 3.69% |
Axis Finance Ltd. | Financial | CP | 2.48% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
Punjab National Bank | Financial | CD | 2.47% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.47% |
HDFC Bank Ltd. | Financial | CD | 2.46% |
Axis Securities Ltd. | Others | CP | 2.46% |
L&T Finance Ltd. | Financial | CP | 2.46% |
Bajaj Finance Ltd. | Financial | CP | 2.46% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.24% |
Axis Bank Ltd. | Financial | CD | 1.24% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.74% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.9% | 5.5% | 7.0% |
| Category average | 7.0% | 6.6% | 5.3% | NA |
| Rank with in category | 7 | 17 | 17 | 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% | 6.9% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,025.78 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.9% | 5,243.37 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
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
Fund management
Pallab RoyJan 2013 - PresentView details
Pallab Roy
Jan 2013 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Franklin India Liquid Fund Super Institutional Plan Direct Growth
VS
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