Franklin India Liquid Fund Super Institutional Plan Growth

Franklin India Liquid Fund Super Institutional Plan Growth

+6.96%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Apr '26
₹4,122.75
Min. for SIP
₹500
Fund size (AUM)
₹2,122.81 Cr
Expense ratio
0.19%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,753
+2.92%
3 years₹1,80,000₹1,98,516
+10.29%
5 years₹3,00,000₹3,52,912
+17.64%
10 years₹6,00,000₹8,14,482
+35.75%

Holdings (28)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills11.69%
Canara BankFinancialCD9.31%
Export-Import Bank Of IndiaFinancialCP9.29%
Axis Bank Ltd.FinancialCD6.98%
HDFC Bank Ltd.FinancialCD6.97%
Small Industries Devp. Bank of India Ltd.FinancialCD5.83%
Bank Of BarodaFinancialCD5.81%
Bajaj Financial Securities Ltd.FinancialCP5.80%
Aditya Birla Capital Ltd.FinancialCP4.66%
Bank Of BarodaFinancialCD4.66%
Export-Import Bank Of IndiaFinancialCP4.65%
Bank Of BarodaFinancialCD4.65%
Can Fin Homes Ltd.FinancialCP4.65%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.65%
Canara BankFinancialCD4.63%
HDFC Bank Ltd.FinancialCD3.50%
Standard Chartered Securities (India) Ltd.FinancialCP3.48%
Infina Finance Pvt. Ltd.FinancialCP3.48%
Sharekhan Ltd.FinancialCP3.48%
Cholamandalam Investment and Finance Company Ltd.FinancialCP3.26%
Reserve Bank of IndiaFinancialT-Bills2.66%
Union Bank of IndiaFinancialCD2.33%
ICICI Securities Ltd.FinancialCP2.32%
Aditya Birla Money Ltd.FinancialCP1.17%
Reserve Bank of IndiaFinancialT-Bills1.17%
HDFC Securities Ltd.FinancialCP1.17%
Bajaj Financial Securities Ltd.FinancialCP1.16%
Small Industries Devp. Bank of India Ltd.FinancialCP1.16%
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%+7.1%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)352--

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

PR
Pallab Roy
Jun 2008 - Present
View details

Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.

RM
Rohan Maru
Oct 2024 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

About Franklin India Liquid Fund Super Institutional Plan Growth

Franklin India Liquid Fund Super Institutional Plan 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,11,983 Cr and the Latest NAV as of 14 Apr 2026 is ₹4,122.75. The Franklin India Liquid Fund Super Institutional Plan 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₹1,11,982.51 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,