Franklin India Liquid Fund-Super
☆ Add to Watchlist
More Options
Business Overview
Franklin India Liquid Fund-Super is a premier mutual fund designed for investors seeking a safe and liquid investment option. Ideal for individuals looking to park their surplus funds while earning attractive returns, it offers a low-risk avenue for short-term investments. This fund is particularly beneficial for those who prioritize capital preservation and liquidity without compromising on returns.
- Designed for short-term investors
- Focus on capital preservation
- Offers high liquidity
- Attractive returns compared to traditional savings
- Managed by experienced professionals
Investment Thesis
Franklin India Liquid Fund-Super stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment choice for retail investors seeking stability and growth.
- Backed by Franklin Templeton, a globally recognized asset management firm.
- Significant growth potential in digital financial services enhances future returns.
- Currently trading at attractive valuations relative to similar funds.
- Strong historical performance, providing confidence for long-term investors.
- Focus on liquidity makes it ideal for conservative investors.
Opportunity vs Risk
- Low risk compared to equity funds
- Liquidity for short-term investments
- Potential for steady returns
- Tax efficiency on capital gains
- Interest rate fluctuations impact returns
- Market volatility affects liquidity
- Limited growth compared to equities
- Inflation may erode real returns
-
10BusinessHighThe fund operates in a stable sector with a clear investment model, but lacks a significant competitive moat.
-
10GrowthHighConsistent revenue and profit growth observed, but growth rates are moderate compared to peers.
-
10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation is inconsistent.
-
8ValuationHighValuation metrics are slightly above average compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
-
5DriversGoodGrowth catalysts exist, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.