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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
Overview ( as on 16/06/26 )
NAV
₹4168.0
Last change
₹1.68 +0.0%
Fund Size (AUM)
3721.59 Cr
Performance
6.13% (5Y)
Fund Details
Franklin India Liquid Super Institutional Plan Growth
as of 16/06/26
AUM
3721.59 Cr
Expense Ratio
0.17 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF090I01BG0
Fund Manager
Pallab Roy
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Liquid Super Institutional Plan Growth | 6.28% | 6.95% | 6.13% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
6.01% |
Rec Limited |
5.7% |
Bank of Baroda |
5.68% |
HDFC Bank Ltd. |
3.97% |
HDFC Bank Limited |
3.96% |
Power Finance Corporation Limited |
3.56% |
Bajaj Financial Securities Limited |
3.35% |
Can Fin Homes Ltd. |
2.69% |
National Bank for Agriculture and Rural Development |
2.68% |
Export-Import Bank of India |
2.68% |
Sector Allocation
Financial |
84.63% |
Consumer Cyclical |
11.71% |
Industrials |
3.66% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Franklin India Liquid Super Instl Fund
Debt liquid-
Returns
-
6.13% (5Y)
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