Franklin India Liquid Fund Super Institutional Plan Direct Growth

Franklin India Liquid Fund Super Institutional Plan Direct Growth

+6.97%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹4,293.74
Min. for SIP
₹500
Fund size (AUM)
₹4,810.57 Cr
Expense ratio
0.14%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,824
+3.04%
3 years₹1,80,000₹1,98,334
+10.19%
5 years₹3,00,000₹3,54,254
+18.08%
10 years₹6,00,000₹8,19,069
+36.51%

Holdings (40)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets14.71%
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@Energy & UtilitiesCommercial Paper6.17%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit5.17%
Export Import Bank of India (04/12/2026) **FinancialCommercial Paper5.14%
IIFL Home Finance Ltd (08-Dec-2026) **@FinancialCommercial Paper4.09%
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancialDebenture3.80%
REC LIMITED 91D CP 22OCT26FinancialCommercial Paper3.63%
Tata Steel Ltd (30-Oct-2026) @MaterialsCertificate of Deposit3.10%
HDFC BANK LIMITED CD 02NOV26FinancialCertificate of Deposit3.10%
UCO Bank (06-Nov-2026) **FinancialCertificate of Deposit3.10%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit3.09%
REC LIMITED 90D CP 23NOV26FinancialCommercial Paper3.09%
AXIS SECURITIES LIMITED 91D CP 20NOV26UnspecifiedCommercial Paper3.09%
LIC HOUSING FINANCE LTD 91D CP 26NOV26FinancialCommercial Paper3.09%
Axis Securities Ltd (09-Oct-2026) **@UnspecifiedCommercial Paper2.91%
BAJAJ FINANCE LIMITED 91D CP 19OCT26FinancialCommercial Paper2.28%
HDFC BANK LIMITED CD 01OCT26FinancialCertificate of Deposit2.08%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 09OCT26FinancialCommercial Paper2.08%
UNION BANK OF INDIA CD 14OCT26FinancialCertificate of Deposit2.07%
UNION BANK OF INDIA CD 19OCT26FinancialCertificate of Deposit2.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit2.07%
PNB HOUSING FINANCE LIMITED 91D CP 27OCT26FinancialCommercial Paper2.07%
IIFL Finance Ltd (11-Dec-2026) **@FinancialCommercial Paper2.04%
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 06NOV26FinancialCommercial Paper1.86%
SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26Energy & UtilitiesCommercial Paper1.56%
DSP Finance Pvt Ltd (29-Oct-2026) **@FinancialCommercial Paper1.03%
HDFC BANK LIMITED CD 04NOV26FinancialCertificate of Deposit1.03%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26IndustrialsCommercial Paper1.03%
AXIS SECURITIES LIMITED 91D CP 04NOV26UnspecifiedCommercial Paper1.03%
KOTAK SECURITIES LTD 91D CP 20NOV26FinancialCommercial Paper1.03%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit1.03%
HDFC Bank Ltd.**FinancialCertificate of Deposit1.03%
BANK OF BARODA CD 23DEC26FinancialCertificate of Deposit1.02%
Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026) **@FinancialCommercial Paper1.02%
ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26FinancialCommercial Paper0.93%
IIFL Finance Ltd (19-Oct-2026) **@FinancialCommercial Paper0.62%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.54%
DSP Finance Pvt Ltd (30-Oct-2026) @FinancialCommercial Paper0.52%
Punjab & Sind Bank 06-NOV-2026**#FinancialCertificate of Deposit0.52%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.17%
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%+6.4%+6.2%+6.9%
Category average (Debt Liquid)+6.8%+6.3%+6.0%+6.9%
Rank (Debt Liquid)5124--

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

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. Rohan Maru 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 ₹1,26,606 Cr and the Latest NAV as of 13 Oct 2026 is ₹4,293.74. The Franklin India Liquid Fund Super Institutional Plan Direct Growth is rated 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₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
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,