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Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01BF2

NAV / 1-Day Return
Total Assets
21.1 Bil
Inception Date
Sep 02, 2005
Expense Ratio
0.200%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
10,000
Status
Open
TTM Yield
6.91%
Turnover
212%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.96 5.30 4.68 5.23 4.62 3.27 3.05 4.52 6.83 7.13 0.38
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 0.32
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.38
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second
Percentile Rank
53 75 74 51 47 67 74 66 54 45
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532 539
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.74 5.10 104.83 105.00 47.57
Other 0.26 0.00 0.26 0.24 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
32 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
32
% Assets in Top 10 Holdings
0
Reported Turnover %
211.75
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 23012025
7.08 1,494,190,500
INR Indian Rupee
0.00 Jan 23, 2025 Cash & Equivalents
91 DTB 06032025
6.09 1,285,462,100
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
Aditya Birla Finance Limited
5.12 1,079,324,301
INR Indian Rupee
0.00 Jan 21, 2025 Cash & Equivalents
Reliance Industries Limited
2.57 542,813,484
INR Indian Rupee
100.00 % Increase Jan 21, 2025 9.00 Cash & Equivalents
364 DTB 09012025
2.37 499,299,500
INR Indian Rupee
0.00 Jan 09, 2025 Cash & Equivalents
364 DTB
2.36 498,688,500
INR Indian Rupee
0.00 Jan 16, 2025 Cash & Equivalents
91 DTB 20032025
2.34 493,202,000
INR Indian Rupee
100.00 % Increase Mar 20, 2025 Cash & Equivalents
08.15 BR Sdl 2025
1.23 259,569,736
INR Indian Rupee
0.00 Jan 14, 2025 8.15 Cash & Equivalents
182 DTB 17012025
0.24 49,860,100
INR Indian Rupee
66.67 % Decrease Jan 17, 2025 Cash & Equivalents
National Housing Bank
0
100.00 % Decrease
Holdings as of Dec 31, 2024 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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