Franklin India Liquid Fund-Super Inst(G)

DebtDebt - Liquid FundLow to Moderate

₹4233.437811 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹6082.1 Cr

Expense Ratio0.2%

Chart

PlanNormal

Returns (6 months)6.894%

Expense ratio0.2%

Min Investment10,000

AUM6,082.1 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	6.34%	6.78%	6.89%	6.50%	6.93%	6.29%	7.10%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 01-Oct-2026
Call Money
Union Bank of India (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
HDFC Securities Ltd. -91D (11-Sep-2026)
REC Ltd. -91D (22-Oct-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
IIFL Home Finance Ltd.-91D (09-Sep-2026)
Sundaram Finance Ltd. -78D (11-Sep-2026)
Tata Steel Ltd. -29D (25-Sep-2026)
HDFC Bank Ltd. (02-Nov-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
REC Ltd. -90D (23-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Sep-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
DBS Bank Limited (28-Sep-2026)
Bajaj Finance Ltd. -91D (19-Oct-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
Aditya Birla Capital Ltd. -87D (25-Sep-2026)
HDFC Bank Ltd. (01-Oct-2026)
Union Bank of India (14-Oct-2026)
Union Bank of India (19-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
PNB Housing Finance Ltd. -91D (27-Oct-2026)
Bank of Baroda (05-Nov-2026)
Bajaj Financial Securities Ltd. -81D (22-Sep-2026)
Standard Chartered Securities (India) Ltd. -91D (06-Nov-2026)
IIFL Finance Ltd.-91D (04-Sep-2026)
National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
Sikka Ports & Terminals Ltd. -87D (16-Oct-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
Union Bank of India (07-Sep-2026)
Manappuram Finance Ltd. -313D (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
ICICI Home Finance Company Ltd. -66D (28-Sep-2026)
HDFC Bank Ltd. (04-Nov-2026)
DSP Finance Pvt Ltd. -91D (29-Oct-2026)
Adani Ports And Special Economic Zone Ltd. -91D (06-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
Aditya Birla Capital Ltd. -90D (23-Nov-2026)
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
Axis Bank Ltd. (02-Sep-2026)
IIFL Finance Ltd.-91D (08-Sep-2026)
HSBC Investdirect Financial Services (I) Ltd. -180D (16-Sep-2026)
HSBC Investdirect Financial Services (I) Ltd. -180D (21-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -81D (25-Sep-2026)
DSP Finance Pvt Ltd. -91D (30-Oct-2026)
Corporate Debt Market Development Fund
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 24-Sep-2026

Instrument	Share %
Treasury Bills	8.21%
Treasury Bills	8.19%
Cash & Cash Equivalents and Net Assets	6.51%
Certificate of Deposit	4.11%
Corporate Debt	3.88%
Commercial Paper	3.12%
Commercial Paper	2.85%
Commercial Paper	2.63%
Certificate of Deposit	2.46%
Commercial Paper	2.46%
Commercial Paper	2.46%
Commercial Paper	2.46%
Certificate of Deposit	2.44%
Corporate Debt	2.44%
Commercial Paper	2.43%
Commercial Paper	2.43%
Commercial Paper	2.43%
Certificate of Deposit	2.05%
Commercial Paper	1.79%
Corporate Debt	1.76%
Commercial Paper	1.64%
Commercial Paper	1.64%
Certificate of Deposit	1.64%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Commercial Paper	1.63%
Certificate of Deposit	1.63%
Commercial Paper	1.62%
Commercial Paper	1.46%
Commercial Paper	1.23%
Commercial Paper	1.23%
Commercial Paper	1.22%
Commercial Paper	0.99%
Corporate Debt	0.85%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.73%
Corporate Debt	0.44%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Alternative Investment Fund	0.13%
Treasury Bills	0.08%
Treasury Bills	0.05%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

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

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