What is the current price / NAV of Franklin India Liquid Fund-Super?
The current NAV of Franklin India Liquid Fund-Super is ₹3884.89, as of 21st March 2025.What are the returns of Franklin India Liquid Fund-Super?
The Franklin India Liquid Fund-Super was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 7.36%
- 3 Year Returns: 6.73%
- 5 Year Returns: 5.51%
What are the top 5 sectoral holdings of Franklin India Liquid Fund-Super?
The top sectors Franklin India Liquid Fund-Super has invested in are as follows:- Public Banks | 37.32%
- G-Sec | 22.80%
- Investment Banking & Brokerage | 11.44%
- Private Banks | 11.34%
- Specialized Finance | 9.95%
What are the top 5 holdings of Franklin India Liquid Fund-Super?
The top 5 holdings for Franklin India Liquid Fund-Super are as follows:- 91 DTB (24-Apr-2025) | 9.33%
- 91 DTB (01-May-2025) | 8.28%
- Axis Bank Ltd (02-May-2025) ** | 5.17%
- Canara Bank (08-May-2025) ** | 5.16%
- Punjab National Bank (08-May-2025) ** | 5.16%
What is the asset allocation of Franklin India Liquid Fund-Super?
The asset allocation for Franklin India Liquid Fund-Super is as follows:- Certificate of Deposit | 38.31%
- Commercial Paper | 35.92%
- Treasury Bills | 22.80%
- Cash & Equivalents | 2.74%
- N/A | 0.24%
What is the AUM of Franklin India Liquid Fund-Super?
The AUM (i.e. assets under management) of Franklin India Liquid Fund-Super is ₹2388.43 Cr as of 21st March 2025.What is the expense ratio of Franklin India Liquid Fund-Super?
The expense ratio of Franklin India Liquid Fund-Super Plan is 0.12 as of 21st March 2025.What is the volatility or standard deviation of Franklin India Liquid Fund-Super?
The volatility or standard deviation for the Franklin India Liquid Fund-Super is 0.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Liquid Fund-Super?
The Sharpe ratio for the Franklin India Liquid Fund-Super is 10.71
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Liquid Fund-Super?
The Sortino Ratio for the Franklin India Liquid Fund-Super is 0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Franklin India Liquid Fund-Super Direct Growth
Growth
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,388 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
3,884.890.03% (+1.06)
Franklin India Liquid Fund-Super NAV Price Chart
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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,388 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Franklin India Liquid Fund-Super Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 7.13 | 10.71 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.15 | 9.35 |
Franklin India Liquid Fund-Super Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Franklin India Liquid Fund-Super Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Liquid Fund-Super | 7.36% | 6.73% | 6.94% |
| HDFC Liquid Fund | 7.30% | 6.70% | 6.82% |
| SBI Liquid Fund | 7.27% | 6.70% | 6.82% |
| Aditya Birla SL Liquid Fund | 7.38% | 6.79% | 6.93% |
Franklin India Liquid Fund-Super Returns Comparison
Compare Franklin India Liquid Fund-Super with any MF, ETF, stock or indexCompare Franklin India Liquid Fund-Super with any MF, ETF, stock or index
Franklin India Liquid Fund-Super
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Liquid Fund-Super Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Franklin India Liquid Fund-Super Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Franklin India Liquid Fund-Super Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Franklin India Liquid Fund-Super Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.33 %
9.33 %Holdings
8.28 %
8.28 %Holdings
5.17 %
5.17 %
AMC Profile of Franklin India Liquid Fund-Super
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,03,643.24 Cr.
Franklin India Liquid Fund-Super Fund Manager Profile
Pallab Roy
AUM: ₹4,305.44 Cr.
|
Exp: 12yrs
Rohan Maru
AUM: ₹6,864.72 Cr.
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Exp: 10yrs
Franklin India Liquid Fund-Super Manager Performance (0)
Debt: Liquid Fund
Franklin India Liquid Fund-Super Tax Implications
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₹10 Lakh - ₹12 Lakh
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Franklin India Liquid Fund-Super Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%