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Jul 14, 2026


Category Debt
AUM (Cr.) 2,915.47
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.20
Sharpe Ratio 160.12
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Sep 02, 2005
Risk Level Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Super Inst (IDCW-W) 0.65 3.23 6.34 6.96 6.19 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.24 6.18 6.81 6.06 6.36
Category Rank 16/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 63,686.62 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 6.24 6.90 6.12 63,686.62 0.35 10,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.29 6.01 6.68 5.76 12,258.55 0.17 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Jun 30, 2026 421.53 14.46 0.34
Certificate of Deposits-Bank of Baroda Jun 30, 2026 411.52 14.12 0.32
Commercial Paper-HDFC Securities Jun 30, 2026 335.73 11.52 0.37
Corporate Debts-REC Ltd Jun 30, 2026 320.32 10.99 -7.46
Certificate of Deposits-Canara Bank Jun 30, 2026 297.31 10.20 -24.97
Certificate of Deposits-Union Bank (I) Jun 30, 2026 247.26 8.48 0.37
Corporate Debts-S I D B I Jun 30, 2026 233.61 8.01 0.36
Commercial Paper-N A B A R D Jun 30, 2026 222.51 7.63 -35.78
Commercial Paper-S I D B I Jun 30, 2026 197.77 6.78 -10.94
Commercial Paper-IIFL Finance Jun 30, 2026 172.74 5.92 17.13

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Liquid Fund - Super Inst (IDCW-W)
Contact Person
Pallab Roy
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com