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Franklin India Liquid Fund Super Institutional Plan IDCW Daily
+6.94%
3Y annualised
+0.01% 1D
NAV: 29 Apr '26
₹1,000.00
Min. for SIP
Not Supported
Fund size (AUM)
₹2,122.81 Cr
Expense ratio
0.20%
Rating
5
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.69% |
| Canara Bank | Financial | CD | 9.31% |
| Export-Import Bank Of India | Financial | CP | 9.29% |
| Axis Bank Ltd. | Financial | CD | 6.98% |
| HDFC Bank Ltd. | Financial | CD | 6.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.83% |
| Bank Of Baroda | Financial | CD | 5.81% |
| Bajaj Financial Securities Ltd. | Financial | CP | 5.80% |
| Aditya Birla Capital Ltd. | Financial | CP | 4.66% |
| Bank Of Baroda | Financial | CD | 4.66% |
| Export-Import Bank Of India | Financial | CP | 4.65% |
| Bank Of Baroda | Financial | CD | 4.65% |
| Can Fin Homes Ltd. | Financial | CP | 4.65% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.65% |
| Canara Bank | Financial | CD | 4.63% |
| HDFC Bank Ltd. | Financial | CD | 3.50% |
| Standard Chartered Securities (India) Ltd. | Financial | CP | 3.48% |
| Infina Finance Pvt. Ltd. | Financial | CP | 3.48% |
| Sharekhan Ltd. | Financial | CP | 3.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.26% |
| Reserve Bank of India | Financial | T-Bills | 2.66% |
| Union Bank of India | Financial | CD | 2.33% |
| ICICI Securities Ltd. | Financial | CP | 2.32% |
| Aditya Birla Money Ltd. | Financial | CP | 1.17% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| HDFC Securities Ltd. | Financial | CP | 1.17% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.16% |
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% | +6.0% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 3 | 5 | 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) | |
|---|---|---|---|---|
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | -- | -- | 2,122.81 | |
Edelweiss Liquid Fund Regular IDCW Daily | -- | -- | 8,877.25 | |
Edelweiss Liquid Fund Regular IDCW Monthly | -- | -- | 8,877.25 | |
Edelweiss Liquid Fund Regular IDCW Weekly | -- | -- | 8,877.25 | |
Edelweiss Liquid Fund Regular IDCW Yearly | -- | -- | 8,877.25 | |
| Compare | ||||
Fund management
PRPallab RoyJun 2008 - PresentView details
PR
Pallab Roy
Jun 2008 - Present
View details
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - 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. Pallab Roy 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 ₹1,11,983 Cr and the Latest NAV as of 29 Apr 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₹1,11,982.51 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,