Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

Franklin Templeton Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

4,318.84

+0.04%

+6.63%

Key stats

Expense ratio: 0.14%
AUM: ₹4.81 K Cr
Launched: 01/01/2013
Fund manager: Pallab Roy; Rohan Maru
Risk: Low to Moderate Risk
Min lump-sum: ₹10,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

21/10/2026 to 15/11/2026

O - H - L -

1W+0.15%

1M+0.56%

3M+1.57%

6M+3.35%

1Y+6.63%

3Y+6.96%

5Y+6.47%

MAX+152.64%

Top holdings

44 disclosed

1.
Call, Cash & Other Assets
27.64%
2.
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@
5.00%
3.
Bank Of Baroda
4.18%
4.
Export-Import Bank Of India (04-Dec-2026) **@
4.16%
5.
Tata Steel Ltd (28-Oct-2026) @
3.35%
6.
Iifl Home Finance Ltd (08-Dec-2026) **@
3.32%
7.
National Bank For Agriculture & Rural Development (04-Jan-2027) **@
3.31%
8.
Sundaram Finance Limited - NCD & Bonds
3.08%
9.
Rec Limited - Commercial Paper
2.94%
10.
TATA Steel Limited - Commercial Paper
2.51%
11.
HDFC Bank Limited
2.51%
12.
Uco Bank
2.51%
13.
HDFC Bank Limited
2.50%
14.
REC Ltd. - Commercial Paper
2.50%
15.
Axis Securities Limited - Commercial Paper
2.50%
16.
LIC Housing Finance Ltd. - Commercial Paper
2.50%
17.
Axis Securities Limited - Commercial Paper
2.09%
18.
Axis Securities Ltd (09-Dec-2026) **@
2.08%
19.
Bajaj Finance Limited - Commercial Paper
1.85%
20.
Union Bank of India - NCD & Bonds
1.68%
21.
Small Industries Dev Bank Of India
1.68%
22.
Pnb Housing Finance Limited - Commercial Paper
1.68%
23.
Iifl Finance Ltd (11-Dec-2026) **@
1.66%
24.
Standard Chartered Securities (India) Limited - Commercial Paper
1.51%
25.
Sikka Ports & Terminals Limited - Commercial Paper
1.26%
26.
Dsp Finance Private Limited - Commercial Paper
0.84%
27.
HDFC Bank Limited
0.84%
28.
Adani Ports And SPecial Economic Zone Limited - Commercial Paper
0.84%
29.
Kotak Securities Ltd - Commercial Paper
0.83%
30.
Union Bank Of India
0.83%
31.
Hdfc Bank Ltd (15-Dec-2026) **
0.83%
32.
Bank of Baroda - NCD & Bonds
0.83%
33.
Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@
0.83%
34.
Aditya Birla Capital Ltd. - Commercial Paper
0.75%
35.
IIFL Finance Limited - Commercial Paper
0.50%
36.
India (Republic of)
0.50%
37.
Kotak Mahindra Prime Limited - NCD & Bonds
0.45%
38.
Dsp Finance Private Limited - Commercial Paper
0.42%
39.
Punjab & Sind Bank
0.42%
40.
Corporate Debt Market Development Fund Class A2
0.14%
41.
India (Republic of)
0.08%
42.
India (Republic of)
0.08%
43.
Union Bank of India - NCD & Bonds
-
44.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹53.47 K Cr AUM
1Y+6.63%
3Y+6.98%
-
Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹61.17 K Cr AUM
1Y+6.61%
3Y+6.98%
-
Franklin India Liquid Super Institutional Growth Direct Plan
Franklin Liquid (G) · ₹4.81 K Cr AUM
1Y+6.61%
3Y+6.97%
-
Sundaram Liquid Growth Direct Plan
Sundaram Liquid (G) · ₹6.73 K Cr AUM
1Y+6.61%
3Y+6.96%
-
Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹11.74 K Cr AUM
1Y+6.59%
3Y+6.98%
-

Investment objective

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

Scheme details

Scheme code: 118577
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF090I01JV2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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