Franklin India Liquid Fund Super Institutional Plan Direct Growth

Franklin India Liquid Fund Super Institutional Plan Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.03%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb '26
₹4,109.90
Min. SIP amount
₹500
Fund size
₹3,927.24 Cr
Expense ratio
0.13%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,682
+2.80%
3 years₹1,80,000₹1,98,609
+10.34%
5 years₹3,00,000₹3,52,738
+17.58%

Holdings (45)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills6.32%
ICICI Securities Ltd.FinancialCP5.05%
Reserve Bank of IndiaFinancialT-Bills5.03%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.82%
Small Industries Devp. Bank of India Ltd.FinancialCD3.82%
HDFC Bank Ltd.FinancialCD3.81%
Axis Securities Ltd.OthersCP3.81%
IDBI Bank Ltd.FinancialCD3.80%
State Bank of IndiaFinancialCD3.78%
Reserve Bank of IndiaFinancialT-Bills3.78%
Axis Bank Ltd.FinancialCD3.18%
HDFC Bank Ltd.FinancialCD3.17%
Small Industries Devp. Bank of India Ltd.FinancialCD3.16%
Punjab National BankFinancialCD2.54%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.54%
Canara BankFinancialCD2.54%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP2.53%
Punjab National BankFinancialCD2.53%
Union Bank of IndiaFinancialCD2.53%
Punjab National BankFinancialCD2.53%
Axis Bank Ltd.FinancialCD2.52%
Reserve Bank of IndiaFinancialT-Bills2.52%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.91%
Bajaj Financial Securities Ltd.FinancialCP1.91%
Small Industries Devp. Bank of India Ltd.FinancialCD1.90%
HDFC Bank Ltd.FinancialCD1.89%
Standard Chartered Securities (India) Ltd.FinancialCP1.64%
Canara BankFinancialCD1.27%
Mirae Asset Financial Services (India) Pvt Ltd.FinancialCP1.27%
DSP Finance Pvt Ltd.FinancialCP1.27%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.26%
Canara BankFinancialCD1.26%
Punjab National BankFinancialCD1.26%
Kotak Securities Ltd.ServicesCP1.26%
Axis Bank Ltd.FinancialCD1.01%
Canara BankFinancialCD0.64%
Small Industries Devp. Bank of India Ltd.FinancialCD0.64%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.64%
Bank Of BarodaFinancialCD0.64%
Bank of IndiaFinancialCD0.64%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.64%
Axis Securities Ltd.OthersCP0.63%
ICICI Securities Ltd.FinancialCP0.63%
Aditya Birla Money Ltd.FinancialCP0.62%
Union Bank of IndiaFinancialCD0.56%
See All

Minimum investments

Min. for 1st investment
₹10,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.9%+6.3%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)16153--

Exit load, stamp duty and tax

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

About Franklin India Liquid Fund Super Institutional Plan Direct Growth

Franklin India Liquid Fund Super Institutional Plan Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Pallab Roy is the Current Fund Manager of Franklin India Liquid Fund Super Institutional Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 12 Feb 2026 is ₹4,109.90. The Franklin India Liquid Fund Super Institutional Plan Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹10,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I

Fund house

Rank (total assets)#11 in India
Total AUM₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,