SENSEX
80,786.54
-849.37 (--1.04%)
BANKNIFTY
54,450.45
-688.85 (--1.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Franklin India Liquid Fund - Super Inst (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Liquid Fund - Super Inst (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
02-Sep-05
Fund Manager
Pallab Roy
Net Assets (
)
3,514.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.48
1.51
3.34
7.03
7.01
5.60
7.13
Holdings
Company Name
Hold %
LIC Housing Fin.
5.34
TBILL-91D
4.67
I O C L
4.25
HDFC Bank
4.24
Indian Bank
4.24
N A B A R D
4.22
IIFL Finance
3.54
N A B A R D
3.04
Maharashtra 2025
2.95
Canara Bank
2.84
N A B A R D
2.84
Axis Bank
2.83
Reliance Industr
2.83
TBILL-91D
2.83
Julius Baer Cap.
2.81
I O C L
2.81
Axis Secur. Ltd
2.80
Bajaj Fin.Sec
2.52
TBILL-364D
2.13
TBILL-182D
2.12
I O C L
2.12
LIC Housing Fin.
1.54
Sundaram Home
1.42
HDFC Securities
1.42
ICICI Securities
1.42
Aditya Birla Cap
1.41
Barclays Invest
1.41
HDFC Bank
1.41
Godrej Propert.
1.41
Kotak Securities
1.14
Punjab 2025
0.74
Bharti Telecom
0.71
Bajaj Fin.Sec
0.70
Kotak Securities
0.57
Canara Bank
0.57
Tamil Nadu 2025
0.44
Andhra Pradesh 2025
0.44
Maharashtra 2025
0.30
Gujarat 2025
0.30
West Bengal 2025
0.29
TBILL-91D
0.28
TBILL-91D
0.28
Maharashtra 2025
0.15
GSEC2025
0.15
Net CA & Others
13.34
CDMDF (Class A2)
0.21