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

logo
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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds