Franklin India Liquid Fund-Super Inst(G)

DebtDebt - Liquid FundLow to Moderate

₹4162.335711 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹3721.59 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.449%

Expense ratioNA

Min Investment10,000

AUM3,721.59 Cr

Inception date5 Sept 2005

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.74%	6.89%	6.45%	6.21%	6.92%	6.10%	7.10%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Call Money
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Bank of Baroda (20-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
Bajaj Financial Securities Ltd. -91D (11-Jun-2026)
Bank of Baroda (12-Aug-2026)
Export Import Bank of India -109D (01-Jun-2026)
Union Bank of India (01-Jun-2026)
Can Fin Homes Ltd. -91D (03-Jun-2026)
National Bank For Agriculture and Rural Development -91D (04-Jun-2026)
Export-Import Bank Of India -91D (10-Jun-2026)
Canara Bank (22-Jun-2026)
Aditya Birla Capital Ltd. -78D (24-Jun-2026)
Bajaj Finance Ltd. -91D (09-Jul-2026)
Standard Chartered Securities (India) Ltd. -91D (08-Jun-2026)
Infina Finance Private Ltd. -291D (09-Jun-2026)
Sharekhan Ltd -91D (10-Jun-2026)
HDFC Bank Ltd. (06-Aug-2026)
Bank of Baroda (24-Aug-2026)
Bajaj Financial Securities Ltd. -91D (18-Aug-2026)
Motilal Oswal Financial Services Ltd. -91D (18-Aug-2026)
91 Days Treasury Bill - 11-Jun-2026
ICICI Securities Ltd. -91D (04-Jun-2026)
HDFC Bank Ltd. (05-Aug-2026)
Canara Bank (14-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
Godrej Housing Finance Ltd. -91D (18-Aug-2026)
HDFC Securities Ltd. -90D (17-Aug-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
91 Days Treasury Bill - 04-Jun-2026
Bajaj Financial Securities Ltd. -91D (12-Jun-2026)
Small Industries Development Bank of India -91D (23-Jun-2026)
360 ONE WAM Ltd. -91D (12-Aug-2026)
Cholamandalam Investment and Finance Co. Ltd. -91D (21-Aug-2026)
Corporate Debt Market Development Fund

Instrument	Share %
Cash & Cash Equivalents and Net Assets	14.60%
Commercial Paper	6.01%
Corporate Debt	5.70%
Certificate of Deposit	5.68%
Certificate of Deposit	3.97%
Certificate of Deposit	3.96%
Corporate Debt	3.56%
Commercial Paper	3.35%
Certificate of Deposit	3.31%
Commercial Paper	2.69%
Certificate of Deposit	2.69%
Commercial Paper	2.69%
Commercial Paper	2.68%
Commercial Paper	2.68%
Certificate of Deposit	2.68%
Commercial Paper	2.67%
Commercial Paper	2.66%
Commercial Paper	2.01%
Commercial Paper	2.01%
Commercial Paper	2.01%
Certificate of Deposit	1.99%
Certificate of Deposit	1.98%
Commercial Paper	1.98%
Commercial Paper	1.98%
Treasury Bills	1.53%
Commercial Paper	1.34%
Certificate of Deposit	1.33%
Certificate of Deposit	1.32%
Commercial Paper	1.32%
Commercial Paper	1.32%
Commercial Paper	1.32%
Corporate Debt	0.72%
Corporate Debt	0.71%
Treasury Bills	0.67%
Commercial Paper	0.67%
Commercial Paper	0.67%
Commercial Paper	0.66%
Commercial Paper	0.66%
Alternative Investment Fund	0.20%

Risk Meter

Your investment is at

Moderately Low

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Moderately Low

Moderate

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Very High Risk

Fund Managers

Pallab Roy

Rohan Maru

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

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Benchmark Returns

Holdings

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