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Franklin India Liquid Fund - Super Institutional - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4036.1706 0.02%
    (as on 23rd October, 2025)
Crisil Rating
Very good 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 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10011.00 0.11% - 0.11% 15/40
1 Month 23-Sep-25 10048.70 0.49% - 0.48% 8/39
3 Month 23-Jul-25 10145.80 1.46% - 1.43% 3/39
6 Month 23-Apr-25 10305.70 3.06% - 3.01% 3/37
YTD 01-Jan-25 10545.80 5.46% - 5.38% 1/37
1 Year 23-Oct-24 10688.40 6.88% 6.88% 6.76% 1/36
2 Year 23-Oct-23 11487.50 14.88% 7.17% 7.08% 4/36
3 Year 23-Oct-22 12285.10 22.85% 7.09% 7.03% 15/35
5 Year 23-Oct-20 13232.90 32.33% 5.76% 5.71% 14/34
10 Year 23-Oct-15 18440.70 84.41% 6.31% 6.16% 3/29
Since Inception 31-Dec-12 23610.00 136.10% 6.93% 6.19% 3/40

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12425.35 3.54 % 6.61 %
2 Year 23-Oct-23 24000 25764.09 7.35 % 6.96 %
3 Year 23-Oct-22 36000 40065.85 11.29 % 7.06 %
5 Year 23-Oct-20 60000 70836.81 18.06 % 6.57 %
10 Year 23-Oct-15 120000 164234.61 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
Groww Liquid Fund - Direct Plan - Growth 1 291.99 0.48 1.45 3.04 6.87 7.02
Axis Liquid Fund - Direct Plan - Growth 2 28170.15 0.49 1.45 3.05 6.87 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49803.08 0.49 1.45 3.05 6.86 7.15
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.49 1.45 3.04 6.86 7.12
Tata Liquid Fund - Direct Plan - Growth 3 21302.11 0.49 1.44 3.05 6.86 7.10
Sundaram Liquid Fund - Direct Plan - Growth 3 7481.60 0.48 1.44 3.03 6.86 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 5 6399.41 0.49 1.45 3.04 6.85 7.11
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1012.61 0.49 1.46 3.05 6.84 7.13
Nippon India Liquid Fund - Direct Plan - Growth 2 27071.82 0.48 1.44 3.05 6.84 7.11

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 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 4 18912.06 0.91 1.94 7.75 1.64 20.03
Franklin India Small Cap Fund - Direct - Growth 3 13265.80 -1.38 -4.26 8.70 -6.48 23.15
Franklin India Focused Equity Fund - Direct - Growth 3 12302.98 0.72 3.82 10.02 2.62 18.19
Franklin India Mid Cap Fund - Direct - Growth 4 12212.71 -0.51 -0.95 9.78 0.39 23.14
Franklin India Opportunities Fund - Direct - Growth 3 7766.16 -0.01 3.73 12.90 4.94 31.67
Franklin India Large Cap Fund - Direct - Growth 3 7668.77 0.58 3.14 9.45 3.33 16.48
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth 4 6531.42 0.84 1.86 7.62 0.95 20.17
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 0.25 3.24 13.27 4.58 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth NA 4436.60 -1.70 5.11 30.27 12.52 26.37
Franklin India Money Market Fund - Direct Plan - Growth 4 3580.24 0.53 1.48 3.50 7.83 7.68

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