Franklin India Liquid Fund - Direct Plan - Super Institutional Daily IDCW

Franklin Templeton Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,002.82

0.00%

+0.05%

Key stats

Expense ratio: 0.14%
AUM: ₹5.60 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 Daily IDCW

17/08/2026 to 11/09/2026

O - H - L -

1W0.00%

1M0.00%

3M0.00%

6M+0.05%

1Y+0.05%

3Y+0.04%

5Y+0.01%

MAX+0.21%

Top holdings

64 disclosed

1.
Tbill
8.58%
2.
India (Republic of)
8.55%
3.
Union Bank Of India
4.29%
4.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.06%
5.
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.70%
6.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.43%
7.
HDFC Securities Limited - Commercial Paper - Commercial Paper
3.26%
8.
Rec Limited - NCD & Bonds - NCD & Bonds
3.24%
9.
REC Ltd. - Commercial Paper - Commercial Paper
2.98%
10.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.58%
11.
HDFC Bank Limited
2.58%
12.
IIFL Home Finance Limited - Commercial Paper - Commercial Paper
2.57%
13.
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
2.15%
14.
DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds
2.14%
15.
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
1.87%
16.
Canara Bank
1.72%
17.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.72%
18.
Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper
1.71%
19.
HDFC Bank Limited
1.71%
20.
Union Bank of India - NCD & Bonds - NCD & Bonds
1.70%
21.
Union Bank of India - NCD & Bonds - NCD & Bonds
1.70%
22.
Small Industries Dev Bank Of India
1.70%
23.
PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper
1.70%
24.
Bank Of Baroda
1.70%
25.
Standard Chartered Securities (India) Ltd. - Commercial Paper - Commercial Paper
1.52%
26.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.39%
27.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.38%
28.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
1.29%
29.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
1.29%
30.
Bank of Baroda - NCD & Bonds - NCD & Bonds
1.29%
31.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.29%
32.
IIFL Finance Limited - Commercial Paper - Commercial Paper
1.29%
33.
Sikka Ports & Terminals Ltd - Commercial Paper - Commercial Paper
1.28%
34.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
1.03%
35.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.94%
36.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.92%
37.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.89%
38.
Canara Bank
0.86%
39.
Godrej Housing Finance Limited - Commercial Paper - Commercial Paper
0.86%
40.
Punjab National Bank
0.86%
41.
Union Bank Of India
0.86%
42.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
0.86%
43.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
0.86%
44.
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
0.85%
45.
DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper
0.85%
46.
Axis Securities Limited - Commercial Paper - Commercial Paper
0.85%
47.
Adani Ports And Special Economic Zone Ltd. - Commercial Paper - Commercial Paper
0.85%
48.
Call, Cash & Other Assets
0.49%
49.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.46%
50.
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
0.43%
51.
Axis Bank Limited
0.43%
52.
IIFL Finance Limited - Commercial Paper - Commercial Paper
0.43%
53.
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper
0.43%
54.
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper
0.43%
55.
Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper
0.43%
56.
DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper
0.42%
57.
T-Bill
0.24%
58.
Corporate Debt Market Development Fund Class A2
0.14%
59.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
-
60.
IIFL Finance Limited - Commercial Paper - Commercial Paper
-
61.
Canara Bank
-
62.
HDFC Securities Limited - Commercial Paper - Commercial Paper
-
63.
India (Republic of)
-
64.
360 One Wam Limited - Commercial Paper - Commercial Paper
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.10%
3Y+7.75%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.50%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.98%
3Y+7.92%
-
Franklin India Liquid Super Institutional Daily IDCW Reinvest Direct Plan
Franklin Liquid Daily IDCW Reinvest (DR) · ₹5.60 K Cr AUM
1Y+6.54%
3Y+6.88%
-

Investment objective

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

Scheme details

Scheme code: 118578
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01JW0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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