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Franklin India Liquid Fund-Super Inst(G)

low to moderatedebt
3941.22 0.60(0.02%) NAV as on 16 Jul 2025
6.06 % 1 M
7.19 % 1 Y
6.98 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

19 yrs 10 m

Since 02 09 ,2005
exit_load Exit Load :

0.007%

aum AUM :

2,675.66 Crs

lock_in Lock-in :

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

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Pallab Roy,Rohan Maru

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others -11.54 %
Debt 111.54 %

TOP HOLDINGS

91 DTB (11-Jul-2025)9.89 %
91 DTB (17-Jul-2025)7.46 %
7.38% LIC Housing Finance Ltd...6.97 %
Reliance Jio Infocomm Ltd (16-...5.59 %
Punjab National Bank (14-Aug-2...5.57 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper39.25
Certificate of Deposit29.47
Corporate Debt21.30
Treasury Bills19.20
Government Securities2.33
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)3075.913180.113359.243600.263865.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 2179.23 1302.73 1431.28 1899.11 2002.44
Scheme Returns(%)(Simple Ann.)3.543.385.627.157.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/4310/4315/4012/382/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Liquid Fund-Super Inst(G)Low to ModerateDebt3941.220.60(0.02%)NAV As on 16 Jul, 202502-Sep-2005Inception Date2,675.66AUM In Cr.7.19%1Y6.98%3Y5.54%5Y7.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3015.280.51(0.02%)NAV As on 16 Jul, 202516-Jul-2008Inception Date2,087.84AUM In Cr.7.19%1Y7.03%3Y5.58%5Y6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2915.340.49(0.02%)NAV As on 16 Jul, 202509-Oct-2009Inception Date33,529.10AUM In Cr.7.16%1Y7.01%3Y5.57%5Y7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3151.470.53(0.02%)NAV As on 16 Jul, 202515-Jul-2008Inception Date5,383.13AUM In Cr.7.14%1Y7.00%3Y5.54%5Y6.95%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2519.180.42(0.02%)NAV As on 16 Jul, 202515-Jun-2011Inception Date3,359.47AUM In Cr.7.12%1Y6.98%3Y5.55%5Y6.77%Since Inception
Aditya Birla SL Liquid Fund-Ret(G)ModerateDebt684.640.11(0.02%)NAV As on 16 Jul, 202516-Jun-1997Inception Date49,485.72AUM In Cr.7.11%1Y6.98%3Y5.54%5Y7.09%Since Inception
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