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May 10, 2026


Category Debt
AUM (Cr.) 2,122.81
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.20
Sharpe Ratio 0.00
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) 0.48 3.11 6.22 6.98 6.06 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.0204 0.03 6.15 6.88 5.99 42,887.99 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2523 0.03 6.16 6.88 6.11 42,887.99 0.31 99.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 7.70 11.32 9.06 43,022.18 0.35 10,000,000.00 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
Commercial Paper-N A B A R D Apr 15, 2026 421.75 11.32 327.35
Net CA & Others-Net CA & Others Apr 15, 2026 386.53 10.37 0.00
Certificate of Deposits-Union Bank (I) Apr 15, 2026 347.90 9.33 602.44
Certificate of Deposits-Bank of Baroda Apr 15, 2026 322.70 8.66 0.55
Certificate of Deposits-Canara Bank Apr 15, 2026 297.71 7.99 0.58
Commercial Paper-E X I M Bank Apr 15, 2026 297.60 7.98 0.59
Certificate of Deposits-HDFC Bank Apr 15, 2026 223.31 5.99 0.55
Commercial Paper-Aditya Birla Cap Apr 15, 2026 198.27 5.32 100.58
Certificate of Deposits-Axis Bank Apr 15, 2026 149.10 4.00 0.57
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 148.57 3.99 0.57

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