Franklin India Liquid Fund - Super Institutional - Direct - Growth

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

Scheme Objective

To provide current income alongwith high liquidity.

Scheme Details

Fund manager(s) – Pallab Roy , Rohan Maru
Launch date – 31-Dec-2012
Expense ratio – 0.13% as declared on 31-Aug-2025 (category average is 0.15%)
Benchmark - NIFTY Liquid Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Franklin India Liquid Fund - Super Institutional - Direct - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3139.68

0.00

0.00%

Aug - 2025	3139.68	0.00%
Jul - 2025	3206.90	0.00%
Jun - 2025	2675.66	0.00%
May - 2025	2866.03	0.00%
Apr - 2025	3378.11	0.00%
Mar - 2025	2002.44	0.00%
Feb - 2025	2388.43	0.00%
Jan - 2025	2075.27	0.00%

2024

2109.31

0.00

0.00%

Dec - 2024	2109.31	0.00	0.00%
Nov - 2024	2293.02	0.00	0.00%
Oct - 2024	2409.37	0.00	0.00%
Sep - 2024	2141.59	0.00	0.00%
Aug - 2024	2736.36	0.00	0.00%
Jul - 2024	3082.93	0.00	0.00%
Jun - 2024	2071.74	0.00	0.00%
May - 2024	2131.40	500034.38	0.43%
Apr - 2024	2015.37	471362.52	0.43%
Mar - 2024	1899.11	365105.16	0.52%
Feb - 2024	2336.92	529443.99	0.44%
Jan - 2024	1942.79	443651.67	0.44%

2023

1534.58

385266.70

0.40%

Dec - 2023	1534.58	385266.70	0.40%
Nov - 2023	1842.63	423693.25	0.43%
Oct - 2023	1726.17	427772.98	0.40%
Sep - 2023	1894.29	379714.90	0.50%
Aug - 2023	1842.01	463511.06	0.40%
Jul - 2023	1625.38	487862.35	0.33%
Jun - 2023	1421.11	420254.24	0.34%
May - 2023	1714.16	454278.60	0.38%
Apr - 2023	1549.30	398672.61	0.39%
Mar - 2023	1431.28	332739.40	0.43%
Feb - 2023	1511.18	401066.86	0.38%
Jan - 2023	1577.99	407048.64	0.39%

2022

1460.95

399637.64

0.37%

Dec - 2022	1460.95	399637.64	0.37%
Nov - 2022	1539.07	420291.55	0.37%
Oct - 2022	1418.95	371526.25	0.38%
Sep - 2022	1293.13	344635.43	0.38%
Aug - 2022	1529.81	412678.44	0.37%
Jul - 2022	1336.15	360845.94	0.37%
Jun - 2022	1293.80	380724.80	0.34%
May - 2022	1482.23	383203.05	0.39%
Apr - 2022	1523.45	372456.69	0.41%
Mar - 2022	1302.73	341289.33	0.38%
Feb - 2022	1509.87	384483.67	0.39%
Jan - 2022	1601.72	356565.24	0.45%

2021

1645.33

355229.01

0.46%

Dec - 2021	1645.33	355229.01	0.46%
Nov - 2021	1593.22	365089.99	0.44%
Oct - 2021	1677.30	321627.23	0.52%
Sep - 2021	1723.88	323183.02	0.53%
Aug - 2021	1695.99	370623.48	0.46%
Jul - 2021	1769.78	361016.30	0.49%
Jun - 2021	1780.10	334658.75	0.53%
May - 2021	2152.84	329000.78	0.65%
Apr - 2021	1979.45	367860.03	0.54%
Mar - 2021	2179.23	325773.11	0.67%
Feb - 2021	2196.85	356101.61	0.62%
Jan - 2021	2003.55	339219.74	0.59%

2020

1822.39

377312.63

0.48%

Dec - 2020	1822.39	377312.63	0.48%
Nov - 2020	1719.69	386282.67	0.45%
Oct - 2020	1707.36	372017.33	0.46%
Sep - 2020	2132.30	358487.57	0.59%
Aug - 2020	2118.35	426556.93	0.50%
Jul - 2020	2205.67	430561.49	0.51%
Jun - 2020	2702.79	443105.17	0.61%
May - 2020	3027.74	477285.45	0.63%
Apr - 2020	3582.21	392407.10	0.91%
Mar - 2020	6962.56	322579.97	2.16%
Feb - 2020	13546.10	423458.67	3.20%
Jan - 2020	14521.13	465649.45	3.12%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 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

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110 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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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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