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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
Overview ( as on 12/03/26 )
NAV
₹4091.38
Last change
₹0.12 +0.0%
Fund Size (AUM)
3317.83 Cr
Performance
5.91% (5Y)
Fund Details
Franklin India Liquid Super Institutional Plan Growth
as of 12/03/26
AUM
3317.83 Cr
Expense Ratio
0.18 %
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 | 6.35% | 6.93% | 5.91% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Tbills |
7.45% |
ICICI Securities Ltd |
6.02% |
Tbill |
5.98% |
Canara Bank |
5.93% |
State Bank Of India |
4.5% |
Tbill |
4.5% |
Small Industries Development Bank Of India |
4.46% |
HDFC Bank Limited |
4.45% |
Axis Bank Ltd. |
4.45% |
Small Industries Development Bank Of India |
3.71% |
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
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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
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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
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Above Average
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High
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