Savings Boxes

Franklin India Liquid Fund Super Institutional Plan Direct-Growth

NAV

₹4034.1996

as on 20 Oct 2025, 11:11 PM

₹0.6485(0.02%)

Last Change

Schemes Managed By

Pallab Roy

Fund Manager

Rohan Maru

Fund Manager

Scheme Information

Franklin India Liquid Fund Super Institutional Plan Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹2,630.59 Cr

0.13%

-15.91%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-15.91%

₹-418.60 Cr

Cash Holding

-15.91%

₹-418.60 Cr

Reserve Bank of India

24.08%

₹633.45 Cr

LIC Housing Finance Ltd.

7.39%

₹194.40 Cr

Indian Bank

6.89%

₹181.25 Cr

HDFC Bank Ltd.

6.04%

₹158.89 Cr

Canara Bank

5.21%

₹137.05 Cr

Others

50.39%

₹1,325.56 Cr

Reserve Bank of India

24.08%

₹633.45 Cr

LIC Housing Finance Ltd.

7.39%

₹194.40 Cr

Indian Bank

6.89%

₹181.25 Cr

HDFC Bank Ltd.

6.04%

₹158.89 Cr

Canara Bank

5.21%

₹137.05 Cr

Others

50.39%

₹1,325.56 Cr

Funds in this Category

View All

This fund's returns: 7.09%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.14

Category Returns

6.68%

7.15%

3Y Returns

7.14 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹100

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

About Franklin India Liquid Fund Super Institutional Plan Direct-Growth

Franklin India Liquid Fund Super Institutional Plan Direct-Growth scheme return performance in last 1 year is 6.89%, in last 3 years is 22.85% and 135.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:	₹2,630.59 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Franklin Templeton Mutual Fund

₹1,20,644.02 Cr

AUM

119

Schemes

Address

Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013

Phone Number

Phone : 1800-425-4255 / 60004255

Email / Website

http://www.franklintempletonindia.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,584

₹1,22,845

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,845

22.85%

Investment Returns

In the last 1 month

0.48%

In the last 3 months

1.45%

In the last 6 months

3.06%

In the last 1 year

6.89%

In the last 3 years

22.85%

In the last 5 years

32.29%

In the last 10 years

84.45%

Scheme Riskometer

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