Franklin India Liquid Fund-Super Inst(G)
Scheme Returns
5.72%
Category Returns
5.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Liquid Fund-Super Inst(G) | 5.70 | 5.58 | 5.72 | 5.75 | 6.70 | 7.00 | 6.37 | 5.73 | 7.12 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
02-Sep-2005
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
154,930.33
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
0.007
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Latest NAV
4021.5856
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Fund Manager
Mr. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DTB (11-Dec-2025) | 39763.72 | 12.29 |
| Bank of Baroda (12-Dec-2025) | 24834.73 | 7.67 |
| Reliance Retail Ventures Ltd (21-Nov-2025) **@ | 19934.36 | 6.16 |
| Hindalco Industries Ltd (15-Jan-2026) **@ | 19750.02 | 6.1 |
| 7.82% LIC Housing Finance Ltd (28-Nov-2025) ** | 18782.91 | 5.8 |
| 91 DTB (20-Nov-2025) | 17451.3 | 5.39 |
| Canara Bank (27-Nov-2025) ** | 17427.38 | 5.39 |
| HDFC Bank Ltd (04-Dec-2025) | 12433 | 3.84 |
| 7.59% GOI 2026 (11-Jan-2026) | 10268.63 | 3.17 |
| 7.80% Can Fin Homes Ltd (24-Nov-2025) ** | 10155.26 | 3.14 |
| Axis Securities Ltd (13-Nov-2025) **@ | 9979.2 | 3.08 |
| Canara Bank (04-Dec-2025) ** | 9946.9 | 3.07 |
| Small Industries Development Bank of India (05-Dec-2025) ** | 9944.88 | 3.07 |
| Reliance Retail Ventures Ltd (11-Dec-2025) **@ | 9934.41 | 3.07 |
| Canara Bank (18-Dec-2025) | 9925.11 | 3.07 |
| Indian Oil Corporation Ltd (24-Dec-2025) **@ | 9914.35 | 3.06 |
| Indian Bank (19-Jan-2026) ** | 9872.03 | 3.05 |
| Bajaj Financial Securities Ltd (13-Nov-2025) **@ | 8981.25 | 2.78 |
| Bajaj Financial Securities Ltd (11-Dec-2025) **@ | 7446.95 | 2.3 |
| Bajaj Financial Securities Ltd (24-Dec-2025) **@ | 7429.88 | 2.3 |
| HDFC Securities Ltd (24-Dec-2025) **@ | 7429.88 | 2.3 |
| Bajaj Housing Finance Ltd (07-Nov-2025) **@ | 4995.02 | 1.54 |
| Kotak Securities Ltd (21-Nov-2025) **@ | 4982.62 | 1.54 |
| Aditya Birla Capital Ltd (25-Nov-2025) **@ | 4979.21 | 1.54 |
| Tata Power Co Ltd (27-Nov-2025) **@ | 4978.58 | 1.54 |
| Bharti Airtel Ltd (03-Dec-2025) **@ | 4973.71 | 1.54 |
| Axis Bank Ltd (16-Dec-2025) ** | 4963.71 | 1.53 |
| HDFC Securities Ltd (23-Dec-2025) **@ | 4954.13 | 1.53 |
| Bank of Baroda (02-Jan-2026) ** | 4949.39 | 1.53 |
| Infina Finance Pvt Ltd (14-Jan-2026) **@ | 4930.53 | 1.52 |
| 364 DTB (13-Nov-2025) | 3493.74 | 1.08 |
| Indian Oil Corporation Ltd (03-Nov-2025)@ | 2499.23 | 0.77 |
| 182 DTB (27-Nov-2025) | 2490.51 | 0.77 |
| Axis Bank Ltd (18-Dec-2025) ** | 2481.06 | 0.77 |
| Mirae Asset Sharekhan Financial Services Ltd (19-Dec-2025) **@ | 2477.6 | 0.77 |
| Kotak Mahindra Bank Ltd (09-Jan-2026) ** | 2471.96 | 0.76 |
| 8.70% Bharti Telecom Ltd (05-Dec-2025) | 2160.32 | 0.67 |
| 8.32% Power Grid Corporation of India Ltd (23-Dec-2025) ** | 1611.01 | 0.5 |
| Corporate Debt Market Development Fund Class A2 | 735.36 | 0.23 |
| Call, Cash & Other Assets | -33142.54 | -10.24 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - Franklin India Liquid Fund-Super Inst(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |