Mutual Funds
Franklin India Liquid Fund-Super Inst(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
4,230.12   +0.61
NAV(₹) as on 5/9/2026 		0.01%
  1D 		6.51%
  1Y 		6.94%
  3Y 		6.28%
  5Y
Franklin India Liquid Fund-Super Inst(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.2 		Launch Date:
02 Sep 2005
Exit Load:
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 		AUM:
₹ 6,082.10 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Pallab Roy ,Rohan Maru

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 6.64 % 93.36 %
TOP HOLDINGS

182 Days Treasury Bill - 10-Sep-2026
8.21 %

91 Days Treasury Bill - 01-Oct-2026
8.19 %

Call Money
6.51 %

Union Bank of India (04-Sep-2026)
4.11 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.88 %

HDFC Securities Ltd. -91D (11-Sep-2026)
3.12 %

REC Ltd. -91D (22-Oct-2026)
2.85 %

Small Industries Development Bank of India -91D (03-Sep-2026)
2.63 %

HDFC Bank Ltd. (10-Sep-2026)
2.46 %

IIFL Home Finance Ltd.-91D (09-Sep-2026)
2.46 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.11 (in years)

0.1 (in years)

6.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3180.11 3359.24 3600.26 3865.45 4105.06
Net Assets (Rs Crores) 1,30,273.35 1,43,127.68 1,89,910.73 2,00,244.15 2,12,281.30
Scheme Returns(%)(Absolute) 3.38 5.62 7.15 7.34 6.18
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/43 15/40 12/38 2/38 2/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.28   +0.21  
14/10/2025 ₹ 817.92 - - - 6.55%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%