Franklin India Liquid Fund-Super Inst(G)
Scheme Returns
5.78%
Category Returns
5.57%
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) | 2.52 | 4.86 | 5.78 | 5.74 | 6.55 | 6.96 | 6.44 | 5.81 | 7.11 |
| Debt - Liquid Fund | 2.43 | 4.70 | 5.57 | 5.64 | 6.38 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
4050.989
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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 (19-Mar-2026) | 24728.23 | 9.37 |
| Hindalco Industries Ltd (15-Jan-2026) **@ | 19952.02 | 7.56 |
| HDFC Bank Ltd (12-Feb-2026) ** | 14898.86 | 5.64 |
| IDBI Bank Ltd (23-Feb-2026) ** | 14870.24 | 5.63 |
| 91 DTB (29-Jan-2026) | 13445.89 | 5.09 |
| Axis Bank Ltd (05-Feb-2026) ** | 12429.56 | 4.71 |
| HDFC Bank Ltd (18-Feb-2026) ** | 12402.95 | 4.7 |
| Small Industries Development Bank of India (11-Mar-2026) ** | 12359.93 | 4.68 |
| 7.59% GOI 2026 (11-Jan-2026) | 10364.49 | 3.93 |
| Punjab National Bank (05-Feb-2026) ** | 9943.62 | 3.77 |
| National Bank For Agriculture & Rural Development (17-Feb-2026) ** | 9923.91 | 3.76 |
| Canara Bank (20-Feb-2026) ** | 9919.49 | 3.76 |
| Axis Securities Ltd (18-Feb-2026) **@ | 9915.25 | 3.76 |
| Punjab National Bank (05-Mar-2026) ** | 9898.97 | 3.75 |
| Punjab National Bank (13-Mar-2026) ** | 9886.28 | 3.74 |
| ICICI Securities Ltd (12-Mar-2026) **@ | 9877.25 | 3.74 |
| Axis Bank Ltd (25-Mar-2026) ** | 9867.39 | 3.74 |
| Bajaj Financial Securities Ltd (12-Feb-2026) **@ | 7444.53 | 2.82 |
| HDFC Bank Ltd (24-Mar-2026) | 7401.73 | 2.8 |
| Standard Chartered Securities (India) Ltd (11-Mar-2026) **@ | 6419 | 2.43 |
| 364 DTB (15-Jan-2026) | 4989.95 | 1.89 |
| Infina Finance Pvt Ltd (14-Jan-2026) **@ | 4987.97 | 1.89 |
| Canara Bank (03-Feb-2026) ** | 4973.36 | 1.88 |
| Mirae Asset Financial Services India Pvt Ltd (11-Feb-2026) **@ | 4961.91 | 1.88 |
| Small Industries Development Bank of India (27-Feb-2026) | 4953.59 | 1.88 |
| DSP Finance Pvt Ltd (27-Feb-2026) **@ | 4947.81 | 1.87 |
| National Bank For Agriculture & Rural Development (10-Mar-2026) | 4944.82 | 1.87 |
| Punjab National Bank (18-Mar-2026) | 4939.21 | 1.87 |
| Canara Bank (18-Mar-2026) | 4938.47 | 1.87 |
| Kotak Securities Ltd (18-Mar-2026) **@ | 4933.44 | 1.87 |
| Axis Bank Ltd (18-Mar-2026) ** | 3951.38 | 1.5 |
| 364 DTB (29-Jan-2026) | 2490.05 | 0.94 |
| Canara Bank (04-Feb-2026) ** | 2486.28 | 0.94 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 2486.16 | 0.94 |
| Bank of Baroda (06-Feb-2026) ** | 2485.5 | 0.94 |
| Bank of India (06-Feb-2026) ** | 2485.42 | 0.94 |
| National Bank For Agriculture & Rural Development (06-Feb-2026) ** | 2485.4 | 0.94 |
| Small Industries Development Bank of India (06-Feb-2026) ** | 2485.36 | 0.94 |
| HSBC Investdirect Financial Services (India) Ltd (11-Feb-2026) **@ | 2481.41 | 0.94 |
| 182 DTB (29-Jan-2026) | 995.99 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 742.62 | 0.28 |
| 364 DTB (08-Jan-2026) | 199.8 | 0.08 |
| Call, Cash & Other Assets | -47260.45 | -17.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 65.7% |
| Finance | 21.2% |
| G-Sec | 12.3% |
| Non - Ferrous Metals | 7.56% |
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 | 5.78 | 5.74 | 5.77 | 6.55 | 6.96 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.79 | 5.79 | 5.75 | 6.53 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.69 | 5.72 | 5.71 | 6.51 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.66 | 5.72 | 5.68 | 6.5 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.71 | 5.73 | 6.49 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.68 | 5.7 | 5.7 | 6.48 | 6.61 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.6 | 5.66 | 5.67 | 6.48 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.7 | 5.71 | 5.69 | 6.48 | 6.91 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.61 | 5.65 | 5.68 | 6.47 | 6.92 |
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 | 20021.75 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.35 | 2.06 | -0.45 | 4.26 | 18.3 |