Franklin India Liquid Fund Super Institutional Plan Direct Growth

Franklin India Liquid Fund Super Institutional Plan Direct Growth

+7.00%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jun '26
₹4,201.68
Min. for SIP
₹500
Fund size (AUM)
₹3,721.59 Cr
Expense ratio
0.14%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,772
+2.95%
3 years₹1,80,000₹1,98,496
+10.28%
5 years₹3,00,000₹3,53,682
+17.89%
10 years₹6,00,000₹8,17,667
+36.28%

Holdings (39)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets14.60%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper6.01%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancialDebenture5.70%
BANK OF BARODA CD 20AUG26FinancialCertificate of Deposit5.68%
HDFC BANK LIMITED CD 21AUG26FinancialCertificate of Deposit3.97%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit3.96%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026FinancialDebenture3.56%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26FinancialCommercial Paper3.35%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit3.31%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper2.69%
UNION BANK OF INDIA CD 01JUN26FinancialCertificate of Deposit2.69%
CAN FIN HOMES LIMITED 91D CP 03JUN26FinancialCommercial Paper2.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26FinancialCommercial Paper2.68%
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26FinancialCommercial Paper2.68%
CANARA BANK CD 22JUN26FinancialCertificate of Deposit2.68%
ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26FinancialCommercial Paper2.67%
BAJAJ FINANCE LIMITED 91D CP 09JUL26FinancialCommercial Paper2.66%
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 08JUN26FinancialCommercial Paper2.01%
INFINA FINANCE PRIVATE LIMITED 291D CP 09JUN26FinancialCommercial Paper2.01%
SHAREKHAN LIMITED 91D CP 10JUN26FinancialCommercial Paper2.01%
HDFC BANK LIMITED CD 06AUG26FinancialCertificate of Deposit1.99%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit1.98%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 18AUG26FinancialCommercial Paper1.98%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18AUG26FinancialCommercial Paper1.98%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.53%
ICICI SECURITIES LIMITED 91D CP 04JUN26FinancialCommercial Paper1.34%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit1.33%
Canara Bank**FinancialCertificate of Deposit1.32%
NABARD CP 14-Aug-2026FinancialCommercial Paper1.32%
GODREJ HOUSING FINANCE LIMITED 91D CP 18AUG26FinancialCommercial Paper1.32%
HDFC SECURITIES LIMITED 90D CP 17AUG26FinancialCommercial Paper1.32%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancialDebenture0.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture0.71%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.67%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26FinancialCommercial Paper0.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26FinancialCommercial Paper0.67%
360 ONE WAM LIMITED 91D CP 12AUG26FinancialCommercial Paper0.66%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 21AUG26FinancialCommercial Paper0.66%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.20%
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%+6.2%+6.2%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)10133--

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 ₹1,26,617 Cr and the Latest NAV as of 14 Jun 2026 is ₹4,201.68. 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₹1,26,616.69 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,