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Franklin India Liquid Fund - Super Institutional - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4036.7712 0.01%
    (as on 24th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 115.63% investment in Debt, of which 23.08% in Government securities, 92.53% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Liquid Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10011.10 0.11% - 0.11% 14/40
1 Month 24-Sep-25 10048.80 0.49% - 0.48% 7/39
3 Month 24-Jul-25 10145.80 1.46% - 1.43% 3/39
6 Month 24-Apr-25 10305.50 3.06% - 3.01% 3/37
YTD 01-Jan-25 10547.40 5.47% - 5.39% 1/37
1 Year 24-Oct-24 10688.00 6.88% 6.88% 6.76% 1/36
2 Year 24-Oct-23 11487.00 14.87% 7.17% 7.07% 4/36
3 Year 24-Oct-22 12284.80 22.85% 7.09% 7.03% 15/35
5 Year 24-Oct-20 13233.80 32.34% 5.76% 5.71% 14/34
10 Year 23-Oct-15 18443.50 84.44% 6.31% 6.16% 3/29
Since Inception 31-Dec-12 23613.50 136.13% 6.93% 6.19% 3/39

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12424.78 3.54 % 6.6 %
2 Year 24-Oct-23 24000 25762.67 7.34 % 6.96 %
3 Year 24-Oct-22 36000 40064.15 11.29 % 7.06 %
5 Year 24-Oct-20 60000 70836.86 18.06 % 6.57 %
10 Year 23-Oct-15 120000 164231.6 36.86 % 6.11 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

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%)

Type of Holdings

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%

Investment / Portfolio Grades

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

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.15vs0.13
    Category Avg
  • Beta

    High volatility
    1.49vs1.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.21vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 28170.15 0.49 1.45 3.05 6.87 7.13
Groww Liquid Fund - Direct Plan - Growth 1 291.99 0.48 1.45 3.04 6.87 7.02
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49803.08 0.49 1.46 3.05 6.86 7.15
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.49 1.45 3.03 6.85 7.12
Tata Liquid Fund - Direct Plan - Growth 2 21302.11 0.48 1.44 3.04 6.85 7.10
Sundaram Liquid Fund - Direct Plan - Growth 3 7481.60 0.48 1.44 3.03 6.85 7.11
Edelweiss Liquid Fund - Direct Plan - Growth 4 8130.21 0.49 1.46 3.06 6.85 7.14
Canara Robeco Liquid Fund - Direct Plan - Growth 4 6399.41 0.49 1.45 3.04 6.85 7.11
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1012.61 0.48 1.44 3.04 6.84 7.13
Nippon India Liquid Fund - Direct Plan - Growth 1 27071.82 0.49 1.44 3.04 6.83 7.11

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 18912.06 2.08 1.09 5.66 3.96 19.86
Franklin India Small Cap Fund - Direct - Growth 3 13265.80 0.45 -3.07 6.06 -1.95 23.25
Franklin India Focused Equity Fund - Direct - Growth 3 12302.98 1.28 1.96 7.79 4.53 17.68
Franklin India Mid Cap Fund - Direct - Growth 3 12212.71 1.57 -0.68 6.95 3.19 23.27
Franklin India Opportunities Fund - Direct - Growth 3 7766.16 1.18 3.43 10.73 8.58 32.14
Franklin India Large Cap Fund - Direct - Growth 3 7668.77 2.20 2.56 7.72 6.18 16.62
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth 3 6531.42 2.07 0.86 5.54 3.30 20.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 1.29 3.22 10.12 7.26 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth NA 4436.60 -0.59 4.66 24.44 14.11 25.69
Franklin India Money Market Fund - Direct Plan - Growth 4 3580.24 0.51 1.44 3.36 7.82 7.68

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