Good evening :)
Home
Portfolio
Search
GoldGold
More

Franklin India Liquid Fund-Super

Growth
3,707.080.02% (+0.70)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-17.62%0.19%20.65%24.59%26.18%46.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks6.57 %11.68 %14.27 %15.48 %24.59 %27.40 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.52%28.80%37.86%51.69%43.22%27.40%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DTB (08-Aug-2024)
    SOVEREIGN
    3M change : 7.19 %|SOVEREIGN

    Holdings

    7.19 %

    7.19 %
  • 182 DTB (05-Sep-2024)
    SOVEREIGN
    3M change : 5.96 %|SOVEREIGN

    Holdings

    5.96 %

    5.96 %
  • 182 DTB (19-Sep-2024)
    SOVEREIGN
    3M change : 5.94 %|SOVEREIGN

    Holdings

    5.94 %

    5.94 %
  • 8.57% ONGC Petro Additions Ltd (11-Sep-2024) **
    CRISIL AA
    3M change : 4.95 %|CRISIL AA

    Holdings

    4.95 %

    4.95 %
  • Reliance Retail Ventures Ltd (02-Sep-2024) **@
    CRISIL A1+
    3M change : 4.77 %|CRISIL A1+

    Holdings

    4.77 %

    4.77 %
  • Small Industries Development Bank Of India (10-Sep-2024) **@
    CARE A1+
    3M change : 4.76 %|CARE A1+

    Holdings

    4.76 %

    4.76 %
  • Canara Bank (18-Sep-2024) **
    CRISIL A1+
    3M change : 4.75 %|CRISIL A1+

    Holdings

    4.75 %

    4.75 %
  • Axis Bank Ltd (18-Sep-2024) **
    CRISIL A1+
    3M change : 4.75 %|CRISIL A1+

    Holdings

    4.75 %

    4.75 %
  • 5.89% ICICI Home Finance Co Ltd (19-Jul-2024) **
    CRISIL AAA
    3M change : 3.82 %|CRISIL AAA

    Holdings

    3.82 %

    3.82 %
  • 8.70% PNB Housing Finance Ltd (17-Sep-2024) **
    CRISIL AA+
    3M change : 3.72 %|CRISIL AA+

    Holdings

    3.72 %

    3.72 %
  • SBICAP Securities Ltd (26-Jul-2024) **@
    CRISIL A1+
    3M change : 3.60 %|CRISIL A1+

    Holdings

    3.60 %

    3.60 %
  • National Bank For Agriculture & Rural Development (14-Aug-2024) **@
    IND A1+
    3M change : 3.59 %|IND A1+

    Holdings

    3.59 %

    3.59 %
  • National Housing Bank (28-Aug-2024) **@
    CRISIL A1+
    3M change : 3.58 %|CRISIL A1+

    Holdings

    3.58 %

    3.58 %
  • HDFC Bank Ltd (04-Sep-2024) **
    CARE A1+
    3M change : 3.57 %|CARE A1+

    Holdings

    3.57 %

    3.57 %
  • HDFC Bank Ltd (11-Sep-2024) **
    CARE A1+
    3M change : 3.57 %|CARE A1+

    Holdings

    3.57 %

    3.57 %
  • National Bank For Agriculture & Rural Development (11-Sep-2024) **@
    ICRA A1+
    3M change : 3.57 %|ICRA A1+

    Holdings

    3.57 %

    3.57 %
  • 7.34% Larsen & Toubro Ltd (09-Sep-2024) **
    CRISIL AAA
    3M change : 2.55 %|CRISIL AAA

    Holdings

    2.55 %

    2.55 %
  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **
    CRISIL AAA
    3M change : 2.52 %|CRISIL AAA

    Holdings

    2.52 %

    2.52 %
  • Tata Power Renewable Energy Ltd (19-Jul-2024) **@
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • 91 DTB (25-Jul-2024)
    SOVEREIGN
    3M change : 2.40 %|SOVEREIGN

    Holdings

    2.40 %

    2.40 %
  • Hero Fincorp Ltd (22-Jul-2024) **@
    CRISIL A1+
    3M change : 2.40 %|CRISIL A1+

    Holdings

    2.40 %

    2.40 %
  • Bank of Baroda (16-Aug-2024) **
    IND A1+
    3M change : 2.39 %|IND A1+

    Holdings

    2.39 %

    2.39 %
  • Punjab National Bank (26-Aug-2024) **
    ICRA A1+
    3M change : 2.39 %|ICRA A1+

    Holdings

    2.39 %

    2.39 %
  • 91 DTB (05-Sep-2024)
    SOVEREIGN
    3M change : 2.38 %|SOVEREIGN

    Holdings

    2.38 %

    2.38 %
  • Punjab National Bank (02-Sep-2024) **
    IND A1+
    3M change : 2.38 %|IND A1+

    Holdings

    2.38 %

    2.38 %
  • HDFC Securities Ltd (29-Aug-2024) **@
    CARE A1+
    3M change : 2.38 %|CARE A1+

    Holdings

    2.38 %

    2.38 %
  • Aditya Birla Money Ltd (02-Sep-2024) **@
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • HDFC Bank Ltd (13-Sep-2024)
    CARE A1+
    3M change : 2.38 %|CARE A1+

    Holdings

    2.38 %

    2.38 %
  • Bajaj Financial Securities Ltd (06-Sep-2024) **@
    CRISIL A1+
    3M change : 2.38 %|CRISIL A1+

    Holdings

    2.38 %

    2.38 %
  • Bajaj Financial Securities Ltd (12-Sep-2024) **@
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • SBICAP Securities Ltd (19-Sep-2024) **@
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Julius Baer Capital (India) Pvt Ltd (20-Sep-2024) **@
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • HSBC Investdirect Financial Services (India) Ltd (04-Sep-2024) **@
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • 7.40% LIC Housing Finance Ltd (06-Sep-2024) **
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    1.79 %

    1.79 %
  • 7.42% Bajaj Housing Finance Ltd (12-Jul-2024) **
    CRISIL AAA
    3M change : 1.29 %|CRISIL AAA

    Holdings

    1.29 %

    1.29 %
  • Julius Baer Capital (India) Pvt Ltd (04-Sep-2024) **@
    CRISIL A1+
    3M change : 1.19 %|CRISIL A1+

    Holdings

    1.19 %

    1.19 %
  • 182 DTB (29-Aug-2024)
    SOVEREIGN
    3M change : 0.72 %|SOVEREIGN

    Holdings

    0.72 %

    0.72 %
  • Julius Baer Capital (India) Pvt Ltd (12-Apr-2024) **@
    ICRA A1+
    3M change : -2.63 %|ICRA A1+

    Holdings

    0.00 %

    -2.63 %
  • National Bank For Agriculture & Rural Development (25-Apr-2024) **@
    ICRA A1+
    3M change : -2.62 %|ICRA A1+

    Holdings

    0.00 %

    -2.62 %
  • Axis Securities Ltd (19-Apr-2024) **@
    CRISIL A1+
    3M change : -2.62 %|CRISIL A1+

    Holdings

    0.00 %

    -2.62 %
  • Aditya Birla Finance Ltd (25-Apr-2024) **@
    ICRA A1+
    3M change : -2.62 %|ICRA A1+

    Holdings

    0.00 %

    -2.62 %
  • 91 DTB (18-Apr-2024)
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • Bank of Baroda (02-May-2024)
    IND A1+
    3M change : -3.92 %|IND A1+

    Holdings

    0.00 %

    -3.92 %
  • Axis Bank Ltd (13-May-2024) **
    CRISIL A1+
    3M change : -3.92 %|CRISIL A1+

    Holdings

    0.00 %

    -3.92 %
  • Bank of Baroda (21-May-2024) **
    IND A1+
    3M change : -3.91 %|IND A1+

    Holdings

    0.00 %

    -3.91 %
  • Canara Bank (08-May-2024) **
    CRISIL A1+
    3M change : -2.61 %|CRISIL A1+

    Holdings

    0.00 %

    -2.61 %
  • Federal Bank Ltd (07-May-2024) **
    CRISIL A1+
    3M change : -2.61 %|CRISIL A1+

    Holdings

    0.00 %

    -2.61 %
  • Union Bank of India (22-May-2024) **
    IND A1+
    3M change : -2.61 %|IND A1+

    Holdings

    0.00 %

    -2.61 %
  • Reliance Retail Ventures Ltd (15-May-2024) **@
    CARE A1+
    3M change : -2.61 %|CARE A1+

    Holdings

    0.00 %

    -2.61 %
  • Julius Baer Capital (India) Pvt Ltd (23-May-2024) **@
    CRISIL A1+
    3M change : -2.60 %|CRISIL A1+

    Holdings

    0.00 %

    -2.60 %
  • 91 DTB (16-May-2024)
    SOVEREIGN
    3M change : -5.22 %|SOVEREIGN

    Holdings

    0.00 %

    -5.22 %
  • 182 DTB (09-May-2024)
    SOVEREIGN
    3M change : -1.31 %|SOVEREIGN

    Holdings

    0.00 %

    -1.31 %
  • 7.69% National Bank For Agriculture & Rural Development (29-May-2024) **
    CRISIL AAA
    3M change : -4.20 %|CRISIL AAA

    Holdings

    0.00 %

    -4.20 %
  • 5.55% SBI Cards and Payment Services Ltd (14-Jun-2024) **
    CRISIL AAA
    3M change : -2.73 %|CRISIL AAA

    Holdings

    0.00 %

    -2.73 %
  • HDFC Bank Ltd (28-May-2024) **
    CRISIL A1+
    3M change : -5.20 %|CRISIL A1+

    Holdings

    0.00 %

    -5.20 %
  • Canara Bank (11-Jun-2024) **
    CRISIL A1+
    3M change : -5.19 %|CRISIL A1+

    Holdings

    0.00 %

    -5.19 %
  • Punjab National Bank (13-Jun-2024) **
    CARE A1+
    3M change : -5.19 %|CARE A1+

    Holdings

    0.00 %

    -5.19 %
  • Bank of Baroda (05-Jun-2024) **
    IND A1+
    3M change : -2.60 %|IND A1+

    Holdings

    0.00 %

    -2.60 %
  • Canara Bank (13-Jun-2024) **
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • PNB Housing Finance Ltd (11-Jun-2024) **@
    CRISIL A1+
    3M change : -5.19 %|CRISIL A1+

    Holdings

    0.00 %

    -5.19 %
  • Export-Import Bank Of India (20-Jun-2024) **@
    CRISIL A1+
    3M change : -5.18 %|CRISIL A1+

    Holdings

    0.00 %

    -5.18 %
  • National Bank For Agriculture & Rural Development (05-Jun-2024) **@
    ICRA A1+
    3M change : -2.60 %|ICRA A1+

    Holdings

    0.00 %

    -2.60 %
  • Bajaj Finance Ltd (05-Jun-2024) **@
    CRISIL A1+
    3M change : -2.60 %|CRISIL A1+

    Holdings

    0.00 %

    -2.60 %
  • Aditya Birla Finance Ltd (11-Jun-2024) **@
    IND A1+
    3M change : -2.59 %|IND A1+

    Holdings

    0.00 %

    -2.59 %
  • Bajaj Financial Securities Ltd (12-Jun-2024) **@
    CRISIL A1+
    3M change : -2.59 %|CRISIL A1+

    Holdings

    0.00 %

    -2.59 %
  • 91 DTB (13-Jun-2024)
    SOVEREIGN
    3M change : -7.79 %|SOVEREIGN

    Holdings

    0.00 %

    -7.79 %
  • 91 DTB (20-Jun-2024)
    SOVEREIGN
    3M change : -3.89 %|SOVEREIGN

    Holdings

    0.00 %

    -3.89 %
  • 182 DTB (20-Jun-2024)
    SOVEREIGN
    3M change : -2.59 %|SOVEREIGN

    Holdings

    0.00 %

    -2.59 %
  • 182 DTB (04-Apr-2024)
    SOVEREIGN
    3M change : -0.26 %|SOVEREIGN

    Holdings

    0.00 %

    -0.26 %
  • 182 DTB (06-Jun-2024)
    SOVEREIGN
    3M change : -0.26 %|SOVEREIGN

    Holdings

    0.00 %

    -0.26 %