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Franklin India Liquid Fund Super Institutional Plan-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 2,915.5 Cr.
NAV as on 03 aug, 2026
₹ 4,204.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Liquid Fund Super Institutional Plan-growth
Inception Date
02 Sep 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
129.60%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Diversified
Materials
Entities
Technology
Real Estate
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 15.09% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 12.29% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 15.05% |
| GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 | Financial | Treasury Bills | 15.05% |
| HDFC SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 9.82% |
| HDFC SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 9.82% |
| BANK OF BARODA CD 12DEC25 | Financial | Certificate of Deposit | 7.67% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.32% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 11.69% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 9.37% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.80% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 9.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.71% | NA | 1.50% |
| 6 Months | 3.36% | NA | 3.29% |
| 9 Months | 4.87% | NA | 5.11% |
| 1 Year | 6.39% | 6.39% | 6.97% |
| 2 Years | 13.96% | 6.75% | 7.17% |
| 3 Years | 22.26% | 6.93% | 7.01% |
| 5 Years | 35.15% | 6.21% | 5.63% |
| 7 Years | 47.12% | 5.67% | NA |
| 10 Years | 80.95% | 6.11% | 6.23% |
Franklin India Liquid Fund Super Institutional Plan-growth is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 02 Sep 2005, the fund aims Regular income for short
term. A liquid fund that invests in
short term and money market
instruments. It manages assets worth ₹2,915.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Pallab Roy has experience He has been associated with Franklin Templeton Investments since 2001.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund Super Institutional Plan Direct-growth | 2,915.5 | +0.51% | +1.73% | +3.39% | +6.45% | +7.00% | +6.29% |
| Franklin India Liquid Fund Super Institutional Plan-idcw Daily | 2,915.5 | +0.50% | +1.71% | +3.36% | +6.39% | +6.93% | +6.21% |
| Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily | 2,915.5 | +0.51% | +1.73% | +3.39% | +6.45% | +7.00% | +6.29% |
| Franklin India Liquid Fund Super Institutional Plan-idcw Weekly | 2,915.5 | +0.50% | +1.71% | +3.36% | +6.39% | +6.93% | +6.21% |
| Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly | 2,915.5 | +0.51% | +1.73% | +3.39% | +6.45% | +7.00% | +6.29% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹4,204.35 |
| 02 Aug 2026 | ₹4,203.47 |
| 01 Aug 2026 | ₹4,202.74 |
| 31 Jul 2026 | ₹4,202.02 |
| 30 Jul 2026 | ₹4,200.99 |
| 29 Jul 2026 | ₹4,200.34 |
| 28 Jul 2026 | ₹4,199.61 |
| 27 Jul 2026 | ₹4,199.00 |
| 26 Jul 2026 | ₹4,198.29 |
| 25 Jul 2026 | ₹4,197.58 |
| 24 Jul 2026 | ₹4,196.87 |
| 23 Jul 2026 | ₹4,196.02 |
| 22 Jul 2026 | ₹4,195.22 |
| 21 Jul 2026 | ₹4,194.74 |
| 20 Jul 2026 | ₹4,194.03 |
| 19 Jul 2026 | ₹4,193.44 |
| 18 Jul 2026 | ₹4,192.74 |
| 17 Jul 2026 | ₹4,192.04 |
| 16 Jul 2026 | ₹4,191.00 |
| 15 Jul 2026 | ₹4,190.16 |
| 14 Jul 2026 | ₹4,189.61 |
| 13 Jul 2026 | ₹4,189.34 |
| 12 Jul 2026 | ₹4,188.71 |
| 11 Jul 2026 | ₹4,188.02 |
| 10 Jul 2026 | ₹4,187.34 |
| 09 Jul 2026 | ₹4,186.05 |
| 08 Jul 2026 | ₹4,185.24 |
| 07 Jul 2026 | ₹4,184.93 |
| 06 Jul 2026 | ₹4,184.66 |
| 05 Jul 2026 | ₹4,184.64 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,915.5 Cr
Since Launch
This Fund
Category Average
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Franklin India Liquid Fund Super Institutional Plan-growth FAQ'S
- Sharpe Ratio: 4.80%
- Standard Deviation: 0.20%
- Sortino Ratio: 9.35%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Liquid Fund Super Institutional Plan-growth stand at approximately ₹ 2,915.5 crore.
The Franklin India Liquid Fund Super Institutional Plan-growth has delivered the following short-term performance:
- 3 Months Return: 1.71%
- 6 Months Return: 3.36%
The historical growth of the Franklin India Liquid Fund Super Institutional Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.93%
- 5 Year CAGR: 6.21%
- Return Since Launch: 7.10%
The portfolio of Franklin India Liquid Fund Super Institutional Plan-growth is distributed across different asset classes as follows:
- Debt Instruments: 129.60%
The Franklin India Liquid Fund Super Institutional Plan-growth is managed by Pallab Roy, representing Franklin Templeton Mutual Fund.
Top stock holdings of Franklin India Liquid Fund Super Institutional Plan-growth include:
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 15.09% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 12.29% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 15.05% of the portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – represents 15.05% of the portfolio
- HDFC SECURITIES LIMITED 91D CP 11SEP26 – represents 9.82% of the portfolio
- HDFC SECURITIES LIMITED 91D CP 11SEP26 – represents 9.82% of the portfolio
- BANK OF BARODA CD 12DEC25 – represents 7.67% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 6.32% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 11.69% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 9.37% of the portfolio
Major sector exposures in Franklin India Liquid Fund Super Institutional Plan-growth are:
- Financial – accounts for 1,249.77% of the portfolio
- Energy & Utilities – accounts for 47.23% of the portfolio
- Diversified – accounts for 40.94% of the portfolio
- Materials – accounts for 21.16% of the portfolio
- Entities – accounts for 11.16% of the portfolio
