Franklin Templeton Mutual Fund
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Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

Franklin Templeton Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

4,301.89

1D

+0.01%

1Y

+6.50%

Key stats

Expense ratio
0.14%
AUM
₹4.81 K Cr
Launched
01/01/2013
Fund manager
Pallab Roy; Rohan Maru
Risk
Low to Moderate Risk
Min lump-sum
₹10,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

04/10/2026 to 28/10/2026

O - H - L -

4,301.894,287.1204/10/202628/10/2026
1W+0.10%
1M+0.46%
3M+1.51%
6M+3.22%
1Y+6.50%
3Y+6.95%
5Y+6.43%
MAX+151.64%

Top holdings

60 disclosed
  • 1.

    Call, Cash & Other Assets

    17.78%
  • 2.

    TATA Steel Limited - Commercial Paper

    5.28%
  • 3.

    Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@

    5.22%
  • 4.

    Bank Of Baroda

    4.37%
  • 5.

    Export-Import Bank Of India (04-Dec-2026) **@

    4.35%
  • 6.

    ICICI Home Finance Company Limited - Commercial Paper

    3.52%
  • 7.

    Iifl Home Finance Ltd (08-Dec-2026) **@

    3.46%
  • 8.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    3.08%
  • 9.

    Rec Limited - Commercial Paper

    3.07%
  • 10.

    Tata Steel Ltd. - Commercial Paper

    2.64%
  • 11.

    HDFC Bank Limited

    2.62%
  • 12.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    2.62%
  • 13.

    REC Ltd. - Commercial Paper

    2.61%
  • 14.

    LIC Housing Finance Ltd. - Commercial Paper

    2.61%
  • 15.

    Axis Securities Limited - Commercial Paper

    2.61%
  • 16.

    Axis Securities Ltd (09-Oct-2026) **@

    2.46%
  • 17.

    DBS Bank India Ltd. - NCD & Bonds

    2.20%
  • 18.

    Bajaj Finance Limited - Commercial Paper

    1.93%
  • 19.

    Small Industries Development Bank Of India - NCD & Bonds

    1.89%
  • 20.

    Aditya Birla Capital Limited - Commercial Paper

    1.76%
  • 21.

    HDFC Bank Limited

    1.76%
  • 22.

    Union Bank of India - NCD & Bonds

    1.76%
  • 23.

    Union Bank of India - NCD & Bonds

    1.75%
  • 24.

    Small Industries Dev Bank Of India

    1.75%
  • 25.

    Pnb Housing Finance Limited - Commercial Paper

    1.75%
  • 26.

    Bajaj Financial Securities Limited - Commercial Paper

    1.74%
  • 27.

    Iifl Finance Ltd (11-Dec-2026) **@

    1.73%
  • 28.

    Standard Chartered Securities (India) Limited - Commercial Paper

    1.57%
  • 29.

    Sikka Ports & Terminals Limited - Commercial Paper

    1.32%
  • 30.

    HDFC Bank Ltd. - NCD & Bonds

    0.88%
  • 31.

    HDFC Bank Limited

    0.87%
  • 32.

    Dsp Finance Private Limited - Commercial Paper

    0.87%
  • 33.

    Adani Ports And SPecial Economic Zone Limited - Commercial Paper

    0.87%
  • 34.

    Axis Securities Limited - Commercial Paper

    0.87%
  • 35.

    Kotak Securities Ltd - Commercial Paper

    0.87%
  • 36.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.78%
  • 37.

    IIFL Finance Limited - Commercial Paper

    0.52%
  • 38.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.44%
  • 39.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.44%
  • 40.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.44%
  • 41.

    Dsp Finance Private Limited - Commercial Paper

    0.44%
  • 42.

    India (Republic of)

    0.26%
  • 43.

    Corporate Debt Market Development Fund Class A2

    0.14%
  • 44.

    India (Republic of)

    0.05%
  • 45.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 46.

    IIFL Finance Limited - Commercial Paper

    -
  • 47.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 48.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    -
  • 49.

    Power Finance Corporation Limited - NCD & Bonds

    -
  • 50.

    Tbill

    -
  • 51.

    Manappuram Finance Limited - Commercial Paper

    -
  • 52.

    India (Republic of)

    -
  • 53.

    Export Import Bank Of India - NCD & Bonds

    -
  • 54.

    Axis Bank Limited

    -
  • 55.

    IIFL Finance Limited - Commercial Paper

    -
  • 56.

    Small Industries Development Bank Of India - NCD & Bonds

    -
  • 57.

    HDFC Securities Limited - Commercial Paper

    -
  • 58.

    HDFC Bank Limited

    -
  • 59.

    IIFL Home Finance Limited - Commercial Paper

    -
  • 60.

    Sundaram Finance Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹6.73 K Cr AUM

    1Y+6.50%
    3Y+6.95%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

Investment objective

The investment objective of the scheme is to provide current income along with high liquidity.

Scheme details

Scheme code
118577
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF090I01JV2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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