Franklin India Liquid Fund Super Institutional Plan Direct-Growth
NAV
₹4011.2750
as on 15 Sep 2025, 11:12 PM
₹0.7451(0.02%)
Last Change
Scheme Information
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹3,139.68 Cr
0.13%
-4.10%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-4.10%
₹-128.78 Cr
Cash Holding
-4.10%
₹-128.78 Cr
Reserve Bank of India
24.08%
₹756.04 Cr
LIC Housing Finance Ltd.
7.39%
₹232.02 Cr
Indian Bank
6.89%
₹216.32 Cr
HDFC Bank Ltd.
6.04%
₹189.64 Cr
Canara Bank
5.21%
₹163.58 Cr
Others
50.39%
₹1,582.09 Cr
Reserve Bank of India
24.08%
₹756.04 Cr
LIC Housing Finance Ltd.
7.39%
₹232.02 Cr
Indian Bank
6.89%
₹216.32 Cr
HDFC Bank Ltd.
6.04%
₹189.64 Cr
Canara Bank
5.21%
₹163.58 Cr
Others
50.39%
₹1,582.09 Cr
Funds in this Category
This fund's returns: 7.08%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.66%
7.13%
3Y Returns
7.12 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.66%
7.13%
3Y Returns
7.11 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.11
Category Returns
6.66%
7.13%
3Y Returns
7.11 %
About Franklin India Liquid Fund Super Institutional Plan Direct-Growth
Franklin India Liquid Fund Super Institutional Plan Direct-Growth scheme return performance in last 1 year is 7.03%, in last 3 years is 22.80% and 134.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹3,139.68 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,542
₹1,22,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,803
22.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
