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Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · Liquid Fund

AMFI scheme code 118577 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:23.376666.

NAV vs benchmark

NAV: 4252.18 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.19
MF Green Score 64.92
MF Black Score 46.73
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.54 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.75 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.41 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.17 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.51 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 7.01 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.32 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.92 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.17 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.16 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 2.96 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 7.83 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.51 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 4252.18
Cost & Info
TER % 0.14 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 5600.74 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 13.6
Details
Category Liquid Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Rohan Maru, Pallab Roy
Inception Jan 2013

Fund Information

BenchmarkNIFTY Liquid Index A-I
Sub-categoryLiquid
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit 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.
Min Investmentβ‚Ή10,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01JV2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 8.21%
2 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 8.19%
3 Cash/Net Current AssetsUnspecified 6.51%
4 UNION BANK OF INDIA CD 04SEP26Financial 4.11%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial 3.88%
6 HDFC SECURITIES LIMITED 91D CP 11SEP26Financial 3.12%
7 REC LIMITED 91D CP 22OCT26Financial 2.85%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26Financial 2.63%
9 HDFC BANK LIMITED CD 10SEP26Financial 2.46%
10 IIFL HOME FINANCE LIMITED 91D CP 09SEP26Financial 2.46%
11 Sundaram Finance Ltd (11/09/2026) **Financial 2.46%
12 TATA STEEL LIMITED 29D CP 25SEP26Materials 2.46%
13 HDFC BANK LIMITED CD 02NOV26Financial 2.44%
14 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials 2.44%
15 REC LIMITED 90D CP 23NOV26Financial 2.43%
16 LIC HOUSING FINANCE LTD 91D CP 26NOV26Financial 2.43%
17 AXIS SECURITIES LIMITED 91D CP 20NOV26Unspecified 2.43%
18 DBS BANK INDIA LIMITED CD 28SEP26Financial 2.05%
19 BAJAJ FINANCE LIMITED 91D CP 19OCT26Financial 1.79%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancial 1.76%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26Financial 1.64%
22 ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26Financial 1.64%
23 HDFC BANK LIMITED CD 01OCT26Financial 1.64%
24 UNION BANK OF INDIA CD 14OCT26Financial 1.63%
25 UNION BANK OF INDIA CD 19OCT26Financial 1.63%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26Financial 1.63%
27 PNB HOUSING FINANCE LIMITED 91D CP 27OCT26Financial 1.63%
28 BANK OF BARODA CD 05NOV26Financial 1.63%
29 BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26Financial 1.62%
30 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 06NOV26Financial 1.46%
31 IIFL FINANCE LIMITED 91D CP 04SEP26Financial 1.23%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26Financial 1.23%
33 SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26Energy & Utilities 1.22%
34 ICICI SECURITIES LIMITED 91D CP 04SEP26Financial 0.99%
35 POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LACFinancial 0.85%
36 UNION BANK OF INDIA CD 07SEP26Financial 0.82%
37 MANAPPURAM FINANCE LIMITED 313D CP 15SEP26Financial 0.82%
38 HDFC BANK LIMITED CD 21SEP26Financial 0.82%
39 ICICI HOME FINANCE COMPANY LIMITED 66D CP 28SEP26Financial 0.82%
40 HDFC BANK LIMITED CD 04NOV26Financial 0.81%
41 DSP Finance Pvt Ltd (29-Oct-2026) **@Financial 0.81%
42 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26Industrials 0.81%
43 AXIS SECURITIES LIMITED 91D CP 04NOV26Unspecified 0.81%
44 KOTAK SECURITIES LTD 91D CP 20NOV26Financial 0.81%
45 ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26Financial 0.73%
46 Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026Financial 0.44%
47 AXIS BANK LIMITED CD 02SEP26Financial 0.41%
48 IIFL FINANCE LIMITED 91D CP 08SEP26Financial 0.41%
49 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26Financial 0.41%
50 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 21SEP26Financial 0.41%

Showing the top 50 holdings.