Franklin India Liquid Fund - Super Instittutional - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹10,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹10,000 | ₹10,690 | +690 |
| 3 Years | ₹10,000 | ₹12,217 | +2,217 |
| 5 Years | ₹10,000 | ₹13,963 | +3,963 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 48.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 14.71% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) | Commodity | — | 6.17% |
| Bank of Baroda (05-Nov-2026) | Banks | — | 5.17% |
| Export-Import Bank Of India (04-Dec-2026) | Banks | — | 5.14% |
| IIFL Home Finance Ltd (08-Dec-2026) | Finance | — | 4.09% |
| 8.04% Sundaram Finance Ltd (26-Oct-2026) | Finance | — | 3.80% |
| REC Ltd (22-Oct-2026) | Finance | — | 3.63% |
| HDFC Bank Ltd (02-Nov-2026) | Banks | — | 3.10% |
| Tata Steel Ltd (30-Oct-2026) | Commodity | — | 3.10% |
| UCO Bank (06-Nov-2026) | Banks | — | 3.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,811 Cr
Debt sector allocation
Total Value
₹4,103 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 1.00 |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | -0.55 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.09 |
| Information Ratio | -0.99 |
| R-Squared | 95.22% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.61% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Aims To Provide Current Income With High Liquidity Through 100% Investment In Debt And Money Market Instruments.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Liquid Fund - Super Instittutional - Direct - Growth?
The NAV of Franklin India Liquid Fund - Super Instittutional - Direct - Growth is ₹4297.58 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Liquid Fund - Super Instittutional - Direct - Growth?
The expense ratio charged by Franklin India Liquid Fund - Super Instittutional - Direct - Growth is 0.14%.
What is the Min. SIP of Franklin India Liquid Fund - Super Instittutional - Direct - Growth?
The minimum SIP investment in Franklin India Liquid Fund - Super Instittutional - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Liquid Fund - Super Instittutional - Direct - Growth?
The minimum lumpsum investment in Franklin India Liquid Fund - Super Instittutional - Direct - Growth is ₹10,000.
What is the Exit Load of Franklin India Liquid Fund - Super Instittutional - Direct - Growth?
The exit load for Franklin India Liquid Fund - Super Instittutional - Direct - Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
.svg){kind=small}