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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
Overview ( as on 13/10/25 )
NAV
₹3996.07
Last change
₹0.62 +0.0%
Fund Size (AUM)
3046.32 Cr
Performance
5.67% (5Y)
Fund Details
Franklin India Liquid Super Institutional Plan Growth
as of 13/10/25
AUM
3046.32 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 Institutional Plan Growth | 6.83% | 7.03% | 5.67% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
9.4% |
LIC Housing Finance Ltd |
7.1% |
National Bk For Agriculture & Rural Dev. |
5.68% |
Can Fin Homes Limited |
3.84% |
Julius Baer Capital (India) Private Limited |
3.79% |
Indian Oil Corp Ltd. |
3.78% |
HDFC Bank Limited |
3.76% |
Small Industries Development Bank Of India |
3.76% |
Canara Bank |
3.76% |
HDFC Bank Ltd. |
1.89% |
Sector Allocation
Financial |
84.63% |
Consumer Cyclical |
11.71% |
Industrials |
3.66% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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