Franklin India Liquid Fund - Super Institutional Plan-Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹4,253.98 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹10,000
Return
6.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹10,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.25%1 year
₹1,065
Invested ₹1,000
▲+6.49%3 years
₹1,069
Invested ₹1,000
▲+6.91%5 years
₹1,063
Invested ₹1,000
▲+6.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid Index A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.49% | +6.91% | +6.34% | — |
| Cumulative returns (%) | +6.49% | +22.20% | +35.96% | +80.86% |
Fund Manager
| Manager | Rohan Maru |
|---|---|
| Role | Manager |
| Manager Tenure | 1.98 yrs |
About Fund
| Date of Incorporation | 2 Sep 2005 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 12.72% |
| Tbill | 11.69% |
| Export-Import Bank of India | 9.29% |
| Tbill | 8.21% |
| India (Republic of) | 8.19% |
| Bank Of Baroda | 7.94% |
| Hindalco Industries Limited | 7.56% |
| Union Bank Of India | 7.46% |
| Rec Limited | 7.33% |
| Tbill | 6.63% |
| 28/05/2026 Maturing 364 DTB | 6.40% |
| Reliance Retail Ventures Limited | 6.38% |
| 09/07/2026 Maturing 182 DTB | 6.02% |
| Tbill | 6.02% |
| ICICI Securities Ltd | 6.02% |
| National Bank For Agriculture And Rural Development | 6.01% |
| LIC Housing Finance Ltd | 5.80% |
| India (Republic of) | 5.58% |
| LIC Housing Finance Ltd | 5.34% |
| TATA Steel Limited | 5.28% |
| 91 Days Tbill (Md 28/08/2025) | 5.24% |
| Canara Bank | 5.12% |
| Canara Bank | 5.10% |
| HDFC Bank Limited | 5.10% |
| HDFC Bank Limited | 4.91% |
| Indian Bank | 4.91% |
| Indian Oil Corporation Limited | 4.77% |
| Small Industries Development Bank Of India | 4.68% |
| State Bank Of India | 4.53% |
| Tbill | 4.50% |
| Small Industries Development Bank Of India | 4.49% |
| HDFC Bank Limited | 4.48% |
| Bank Of Baroda | 4.37% |
| Union Bank Of India | 4.11% |
| Axis Securities Limited | 3.99% |
| National Bk For Agriculture & Rural Dev. | 3.99% |
| IDBI Bank Limited | 3.99% |
| HDFC Bank Limited | 3.98% |
| IIFL Finance Ltd. | 3.97% |
| 7.59% Govt Stock 2026 | 3.93% |
| Small Industries Development Bank Of India | 3.88% |
| Axis Bank Ltd. | 3.84% |
| HDFC Bank Limited | 3.83% |
| National Bank For Agriculture And Rural Development | 3.82% |
| Small Industries Development Bank Of India | 3.82% |
| HDFC Bank Limited | 3.81% |
| Julius Baer Capital (India) Private Limited | 3.79% |
| Indian Oil Corp Ltd. | 3.78% |
| National Bank For Agriculture And Rural Development | 3.70% |
| Bank of Baroda | 3.70% |
| National Bank For Agriculture And Rural Development | 3.56% |
| Power Finance Corporation Limited | 3.56% |
| National Bank For Agriculture And Rural Development | 3.52% |
| ICICI Home Finance Company Limited | 3.52% |
| Small Industries Development Bank Of India | 3.43% |
| Bajaj Financial Securities Limited | 3.35% |
| HDFC Bank Limited | 3.33% |
| Indian Bank | 3.32% |
| Bank Of Baroda | 3.31% |
| India (Republic of) | 3.30% |
| Reliance Industries Ltd. | 3.28% |
| India (Republic of) | 3.27% |
| Can Fin Homes Limited | 3.25% |
| Rec Limited | 3.24% |
| Union Bank Of India | 3.20% |
| Bank Of Baroda | 3.20% |
| HDFC Securities Limited | 3.12% |
| Hindustan Petroleum Corp Ltd. | 3.08% |
| Rec Limited | 3.07% |
| Axis Bank Limited | 3.03% |
| 08.23 MH Sdl 2025 | 2.95% |
| Aditya Birla Capital Ltd | 2.74% |
| Export Import Bank Of India | 2.69% |
| Tata Steel Ltd. | 2.64% |
| Small Industries Development Bank Of India | 2.63% |
| HDFC Bank Ltd. | 2.58% |
| HDFC Bank Limited | 2.46% |
| IIFL Home Finance Limited | 2.46% |
Investment Strategy
The investment objective of the scheme is to provide current income along with high liquidity.
Regular income for short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.