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: 25 Mar '26
₹4,134.42
Min. for SIP
₹500
Fund size (AUM)
₹3,317.83 Cr
Expense ratio
0.13%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,626
+2.71%
3 years₹1,80,000₹1,98,296
+10.16%
5 years₹3,00,000₹3,52,509
+17.50%
10 years₹6,00,000₹8,15,502
+35.92%

Holdings (34)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills7.45%
ICICI Securities Ltd.FinancialCP6.02%
Reserve Bank of IndiaFinancialT-Bills5.98%
Canara BankFinancialCD5.93%
State Bank of IndiaFinancialCD4.50%
Reserve Bank of IndiaFinancialT-Bills4.50%
Small Industries Devp. Bank of India Ltd.FinancialCD4.46%
HDFC Bank Ltd.FinancialCD4.45%
Axis Bank Ltd.FinancialCD4.45%
Small Industries Devp. Bank of India Ltd.FinancialCD3.71%
Power Finance Corporation Ltd.FinancialNCD3.18%
Axis Bank Ltd.FinancialCD3.00%
Reserve Bank of IndiaFinancialT-Bills2.99%
Reserve Bank of IndiaFinancialT-Bills2.98%
Punjab National BankFinancialCD2.97%
Kotak Mahindra Bank Ltd.FinancialCD2.97%
Bank Of BarodaFinancialCD2.96%
Aditya Birla Capital Ltd.FinancialCP2.96%
Export-Import Bank Of IndiaFinancialCD2.26%
HDFC Bank Ltd.FinancialCD2.25%
Cholamandalam Investment and Finance Company Ltd.FinancialCP2.07%
Standard Chartered Securities (India) Ltd.FinancialCP1.96%
Canara BankFinancialCD1.50%
Punjab National BankFinancialCD1.50%
Kotak Securities Ltd.ServicesCP1.50%
Indian BankFinancialCD1.49%
Union Bank of IndiaFinancialCD1.48%
Poonawalla Fincorp Ltd.FinancialCP1.48%
Axis Bank Ltd.FinancialCD1.20%
Reserve Bank of IndiaFinancialT-Bills0.75%
Aditya Birla Money Ltd.FinancialCP0.74%
HDFC Securities Ltd.FinancialCP0.74%
Union Bank of IndiaFinancialCD0.66%
Reserve Bank of IndiaFinancialT-Bills0.06%
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%+6.0%+6.2%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)15163--

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 ₹1,25,020 Cr and the Latest NAV as of 25 Mar 2026 is ₹4,134.42. 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₹1,25,019.92 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,