-
Franklin India Liquid Super Instl Gr
Debt liquid
Overview ( as on 25/07/25 )
NAV
₹3946.57
Last change
₹1.21 +0.0%
Fund Size (AUM)
3486.95 Cr
Performance
5.56% (5Y)
Fund Details
Franklin India Liquid Super Instl Gr
as of 25/07/25
AUM
3486.95 Cr
Expense Ratio
0.2 %
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 Instl Gr | 7.15% | 7.0% | 5.56% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.73% |
LIC Housing Finance Ltd |
5.36% |
Ongc Petro Additions Limited |
5.01% |
Reliance Jio Infocomm Ltd. |
4.3% |
Punjab National Bank |
4.28% |
HDFC Bank Limited |
4.28% |
Indian Oil Corp Ltd. |
4.27% |
HDFC Bank Ltd. |
4.25% |
India (Republic of) |
3.57% |
IIFL Finance Ltd. |
3.54% |
Sector Allocation
Financial |
84.63% |
Consumer Cyclical |
11.71% |
Industrials |
3.66% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.37% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.63% (5Y)
-
-
UTI Liquid Reg Ft IDCW-R
Debt liquid-
Returns
-
5.72% (5Y)
-
-
Navi Liquid Reg Mn IDCW-R
Debt liquid-
Returns
-
5.62% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.6% (5Y)
-
-
Bank of India Liquid Reg Gr
Debt liquid-
Returns
-
5.59% (5Y)
-
