INF090I01BD7

CASPeR Ranking #125

Franklin India Liquid Institutional Growth

Low to Moderate Risk Liquid Money Market

NAV (Tue Jul 07 2020)

₹3,041

Returns (Since Inception)

6.33%

Category Average

5.70%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

63.34%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Franklin India Liquid Institutional Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹2249.17 Cr


ISIN

INF090I01BD7


Inception Date

Jun 22 2004


Standard Deviation

0.276


Beta

-


Sharpe Ratio

1.757


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.600%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

The investment objective of the scheme is to provide current income along with high liquidity.

Fund Managers

Umesh Sharma

Pallab Roy

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd


Phone Number

+91 22 6751 9100


Corporate Office Address

One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹2249.17 Cr


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