Overview ( as on 08/05/25 )

NAV
₹3894.12
Last change
₹0.52 +0.0%
Fund Size (AUM)
2002.44 Cr
Performance
5.45% (5Y)

Fund Details

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Franklin India Liquid Super Institutional Plan Growth
as of 08/05/25
AUM

2002.44 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 7.34% 6.87% 5.45%
Nifty Liquid Index A-I TR INR - - -

Top 10 Holdings

India (Republic of)

12.8%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

5.59%

Hindustan Petroleum Corp Ltd.

4.89%

91 Days Tbill Red 05-06-2025

4.2%

Punjab National Bank ** #

3.49%

Export-Import Bank Of India

2.8%

Bank of Baroda

2.8%

Reliance Retail Ventures Limited**

2.8%

Indian Bank (10/06/2025)

2.79%

HDFC Bank Ltd. ** #

2.79%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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