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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Franklin Templeton Mutual Fund

No of Debt Holding 32 (Category Avg - 64.50) | Modified Duration 0.17 Years (Category Avg - 0.15)| Yield to Maturity 6.04% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.67%
CD	28.22%	36.56%
T-Bills	23.08%	18.69%
NCD & Bonds	11.55%	4.83%
CP	52.76%	42.16%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	23.08%	19.36%
Low Risk	92.53%	83.45%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			3958.27	15.05%	4.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2471.89	9.40%	5.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	PR1+	CARE	1983.66	7.54%	4.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1868.66	7.10%	1.75 k
Bond - T-Bill	T-Bills	Other			1737.10	6.60%	1.75 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	1495.41	5.68%	3.00 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	1010.18	3.84%	1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	996.41	3.79%	2.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	994.08	3.78%	2.00 k
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	992.19	3.77%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	990.95	3.77%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	989.95	3.76%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	989.79	3.76%	2.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	PR1+	CARE	988.76	3.76%	2.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	987.97	3.76%	2.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	986.87	3.75%	2.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	892.93	3.39%	1.80 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	738.77	2.81%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	498.46	1.89%	1.00 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	497.49	1.89%	1.00 k
Bond - Tata Power Co. Ltd.	CP	Integrated power utilities	P1+	CRISIL	495.36	1.88%	1.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.34	1.88%	1.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	F1+	FITCH	495.09	1.88%	1.00 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	495.00	1.88%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.10	1.88%	1.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	492.60	1.87%	1.00 k
Bond - T-Bill	T-Bills	Other			347.79	1.32%	35.00 L
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	345.54	1.31%	700.00
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.12	0.95%	500.00
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	248.68	0.95%	500.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	160.37	0.61%	150.00
Bond - T-Bill	T-Bills	Other			29.93	0.11%	3.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.43%
Reverse Repo	Reverse Repo	-16.06%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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