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Franklin India Liquid Super Institutional Plan Growth
Debt liquid
Overview ( as on 13/09/25 )
NAV
₹3976.41
Last change
₹0.56 +0.0%
Fund Size (AUM)
3139.68 Cr
Performance
5.63% (5Y)
Fund Details
Franklin India Liquid Super Institutional Plan Growth
as of 13/09/25
AUM
3139.68 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 | 6.95% | 7.01% | 5.63% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (Md 28/08/2025) |
5.24% |
Indian Oil Corporation Limited |
4.77% |
HDFC Bank Limited |
4.75% |
Indian Bank |
4.75% |
National Bk For Agriculture & Rural Dev. |
4.74% |
IIFL Finance Ltd. |
3.97% |
National Bank For Agriculture And Rural Development |
3.41% |
08.23 MH Sdl 2025 |
3.31% |
Can Fin Homes Limited |
3.2% |
Canara Bank |
3.18% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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