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Franklin India Liquid Fund Super Institutional Plan IDCW Daily
+6.90%
3Y annualised
+0.01% 1D
NAV: 25 May '26
₹1,000.00
Min. for SIP
Not Supported
Fund size (AUM)
₹3,635.44 Cr
Expense ratio
0.20%
Rating
4
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 5.48% |
| Axis Bank Ltd. | Financial | CD | 4.11% |
| HDFC Bank Ltd. | Financial | CD | 4.10% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.43% |
| Union Bank of India | Financial | CD | 3.42% |
| Bank Of Baroda | Financial | CD | 3.42% |
| Bajaj Financial Securities Ltd. | Financial | CP | 3.41% |
| Aditya Birla Capital Ltd. | Financial | CP | 2.74% |
| Bank Of Baroda | Financial | CD | 2.74% |
| Union Bank of India | Financial | CD | 2.74% |
| Export-Import Bank Of India | Financial | CP | 2.74% |
| Can Fin Homes Ltd. | Financial | CP | 2.73% |
| Bank Of Baroda | Financial | CD | 2.73% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.73% |
| Export-Import Bank Of India | Financial | CP | 2.73% |
| Canara Bank | Financial | CD | 2.73% |
| Aditya Birla Capital Ltd. | Financial | CP | 2.72% |
| Bajaj Finance Ltd. | Financial | CP | 2.72% |
| HDFC Bank Ltd. | Financial | CD | 2.06% |
| Union Bank of India | Financial | CD | 2.06% |
| Standard Chartered Securities (India) Ltd. | Financial | CP | 2.05% |
| Infina Finance Pvt. Ltd. | Financial | CP | 2.05% |
| Sharekhan Ltd. | Financial | CP | 2.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.92% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Union Bank of India | Financial | CD | 1.37% |
| ICICI Securities Ltd. | Financial | CP | 1.37% |
| REC Ltd. | Financial | Debenture | 0.73% |
| HDFC Securities Ltd. | Financial | CP | 0.69% |
| Reserve Bank of India | Financial | T-Bills | 0.68% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.68% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 3 | 4 | 2 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| -- | -- | 3,635.44 | |
| Compare | ||||
Fund management
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
PRPallab RoyJun 2008 - PresentView details
PR
Pallab Roy
Jun 2008 - Present
View details
About Franklin India Liquid Fund Super Institutional Plan IDCW Daily
Franklin India Liquid Fund Super Institutional Plan IDCW Daily 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 IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 25 May 2026 is ₹1,000.00.
The Franklin India Liquid Fund Super Institutional Plan IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. 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.
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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₹1,25,162.29 Cr
Date of Incorporation19 Feb 1996
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,