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Franklin India Liquid Fund - Super Institutional - Direct - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4021.5997 0.04%
    (as on 30th September, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 103.87% investment in Debt, of which 21.07% in Government securities, 82.82% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
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  • NIFTY Liquid Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 10012.50 0.12% - 0.12% 2/39
1 Month 30-Aug-25 10050.20 0.50% - 0.49% 5/39
3 Month 30-Jun-25 10147.40 1.47% - 1.44% 3/38
6 Month 30-Mar-25 10322.50 3.23% - 3.16% 2/37
YTD 01-Jan-25 10507.80 5.08% - 5.00% 1/37
1 Year 30-Sep-24 10696.90 6.97% 6.97% 6.85% 1/36
2 Year 30-Sep-23 11494.10 14.94% 7.20% 7.11% 4/36
3 Year 30-Sep-22 12286.30 22.86% 7.10% 7.03% 15/35
5 Year 30-Sep-20 13212.80 32.13% 5.73% 5.68% 15/34
10 Year 30-Sep-15 18470.40 84.70% 6.32% 6.18% 2/29
Since Inception 31-Dec-12 23524.80 135.25% 6.94% 6.31% 3/37

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 12434.79 3.62 % 6.73 %
2 Year 30-Sep-23 24000 25786.5 7.44 % 7.04 %
3 Year 30-Sep-22 36000 40098.57 11.38 % 7.11 %
5 Year 30-Sep-20 60000 70830.02 18.05 % 6.56 %
10 Year 30-Sep-15 120000 164292.8 36.91 % 6.11 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 42 (Category Avg - 67.03) | Modified Duration 0.11 Years (Category Avg - 0.12)| Yield to Maturity 5.97% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.04%
GOI 6.30% 0.82%
CD 22.79% 26.20%
T-Bills 14.77% 17.68%
CP 53.42% 45.88%
NCD & Bonds 6.61% 6.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.07% 18.49%
Low Risk 82.82% 78.19%
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 0.35%
Reverse Repo Reverse Repo -4.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    0.15vs0.15
    Category Avg
  • Beta

    Low volatility
    0.08vs1.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.05vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Groww Liquid Fund - Direct Plan - Growth 1 302.82 0.51 1.46 3.24 6.96 7.02
Axis Liquid Fund - Direct Plan - Growth 2 37122.11 0.50 1.46 3.19 6.95 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49720.60 0.50 1.47 3.21 6.95 7.15
PGIM India Liquid Fund - Direct Plan - Growth 1 527.37 0.50 1.46 3.20 6.94 7.12
Sundaram Liquid Fund - Direct Plan - Growth 3 7150.26 0.49 1.45 3.17 6.94 7.11
Tata Liquid Fund - Direct Plan - Growth 3 20403.82 0.50 1.46 3.20 6.94 7.10
Canara Robeco Liquid Fund - Direct Plan - Growth 5 7135.69 0.50 1.46 3.20 6.93 7.11
Nippon India Liquid Fund - Direct Plan - Growth 2 30964.83 0.50 1.46 3.20 6.92 7.11
DSP Liquidity Fund - Direct Plan - Growth 3 19926.29 0.49 1.46 3.18 6.92 7.09
Mahindra Manulife Liquid Fund - Direct Plan - Growth 1 1207.10 0.50 1.46 3.18 6.92 7.13

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 18726.71 0.37 -4.08 5.63 -4.60 19.34
Franklin India Small Cap Fund - Direct - Growth 3 13302.32 -0.44 -6.04 9.11 -10.79 22.11
Franklin India Focused Equity Fund - Direct - Growth 3 12263.29 0.46 -1.36 8.76 -4.67 17.35
Franklin India Mid Cap Fund - Direct - Growth 4 12251.16 -0.38 -4.87 6.97 -5.04 21.84
Franklin India Large Cap Fund - Direct - Growth 3 7689.74 0.12 -2.66 6.66 -3.49 15.51
Franklin India Opportunities Fund - Direct - Growth 3 7509.40 0.76 0.70 12.27 -0.54 30.55
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth 4 6537.22 0.29 -4.00 5.32 -5.28 19.52
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 1.52 -0.71 11.19 -1.58 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth NA 4282.23 2.92 7.07 24.69 17.29 27.30
Franklin India Money Market Fund - Direct Plan - Growth 4 3865.00 0.52 1.54 3.86 7.91 7.64

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