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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
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
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
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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
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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
-
Above Average
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High
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