Mutual Fund

Fund Card

Franklin India Liquid Fund-Super Inst(G)

low to moderatedebt

4128.21 0.50(0.01%) NAV as on 23 Apr 2026

8.79 % 1 M

6.26 % 1 Y

6.95 % 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

Expenses Ratio :

As on

Age :

20 yrs 7 m

Since 02 09 ,2005

Exit Load :

0.007%

AUM :

2,122.81 Crs

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 :

High Short

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 10000

Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund Manager :

Pallab Roy,Rohan Maru

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -24.55 %

Debt 124.55 %

TOP HOLDINGS

91 DTB (22-May-2026)11.69 %

Canara Bank (27-May-2026) **9.31 %

Export-Import Bank Of India (1...9.29 %

Axis Bank Ltd (25-May-2026) **6.98 %

HDFC Bank Ltd (11-Jun-2026) **6.97 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit	54.67
Commercial Paper	54.37
Treasury Bills	15.52
Alternative Investment Fund	0.35

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	3180.11	3359.24	3600.26	3865.45	4105.06
Net Assets(Rs Crores) (as on 31-Mar-2026)	1302.73	1431.28	1899.11	2002.44	2122.81
Scheme Returns(%)(Simple Ann.)	3.38	5.62	7.15	7.34	6.18
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/43	15/40	12/38	2/38	2/43

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 ModerateDebt4128.210.50(0.01%)NAV As on 23 Apr, 2026	02-Sep-2005Inception Date	2,122.81AUM In Cr.	6.26%1Y	6.95%3Y	6.02%5Y	7.11%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3158.890.32(0.01%)NAV As on 23 Apr, 2026	16-Jul-2008Inception Date	1,611.37AUM In Cr.	6.29%1Y	6.99%3Y	6.06%5Y	6.68%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt3054.230.32(0.01%)NAV As on 23 Apr, 2026	09-Oct-2009Inception Date	30,187.52AUM In Cr.	6.28%1Y	6.96%3Y	6.04%5Y	6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3300.840.35(0.01%)NAV As on 23 Apr, 2026	15-Jul-2008Inception Date	4,858.34AUM In Cr.	6.25%1Y	6.94%3Y	6.02%5Y	6.92%Since Inception
DSP Liquidity Fund-Reg(G)Low to ModerateDebt3915.750.40(0.01%)NAV As on 23 Apr, 2026	22-Nov-2005Inception Date	16,866.07AUM In Cr.	6.27%1Y	6.93%3Y	6.00%5Y	6.91%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2638.590.28(0.01%)NAV As on 23 Apr, 2026	15-Jun-2011Inception Date	5,755.60AUM In Cr.	6.24%1Y	6.93%3Y	6.01%5Y	6.74%Since Inception