Franklin India Liquid Super Institutional Fund Direct Growth

Franklin India Liquid Super Institutional Fund Direct Growth

NAV as on 02-04-2025

₹ 3900.25

Inception Returns

7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
75 people have invested ₹ 36.5L in Franklin India Liquid Super Institutional Fund Direct Growth in the last three months

About Franklin India Liquid Super Institutional Fund Direct Growth

Franklin India Liquid Super Institutional Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy, Rohan Maru. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Liquid Super Institutional Fund Direct Growth has ₹2377 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Franklin India Liquid Super Institutional Fund Direct Growth has given a CAGR return of 6.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.44%, 6.80% and 5.49% respectively.

Holdings

Franklin India Liquid Super Institutional Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Consumer Cyclical, Corporate, Industrial. Its top holdings are 91 Days Tbill, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), Export-Import Bank Of India, Export-Import Bank Of India, Bank of Baroda

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Liquid Super Institutional Fund Direct Growth

The investment objective of the scheme is to provide current income along with high liquidity.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Liquid Super Institutional Fund Direct Growth has no lock in period.

Franklin India Liquid Super Institutional Fund Direct Growth Overview

Expense ratio0.12%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹2377 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹10000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
211.75%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (02-Apr-25)

Period
Franklin India Liquid Super Institutional Fund Direct Growth
Liquid Index
1M
0.7%
0.5%
3M
1.8%
1.5%
6M
3.6%
3%
1Y
7.4%
6.6%
3Y
6.8%
6.4%
5Y
5.5%
5.1%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
68.9%
Corporate
31.1%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 2.4K Cr
₹ 2.1K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.4K Cr as of Feb'25
  • AUM increased by 313.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Aditya Birla Finance Limited's allocation increased from 2.32% to 5.12%
Aditya Birla Finance Limited's allocation increased from 2.32% to 5.12%
Top Stocks sold last month
Reliance Industries Limited's allocation decreased from 5.26 % to 2.57 %
Reliance Industries Limited's allocation decreased from 5.26 % to 2.57 %
Cash allocation has gone up from 99.7% to 99.8%
Cash allocation has gone up from 99.7% to 99.8%

Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical

Feb'25
Financial Services
85%
Corporate
31%
Consumer Cyclical
12%
Jan'25
Financial Services
85%
Corporate
19%
Consumer Cyclical
12%
  • Debt & Cash

Holdings
Weight%
1M Change
91 Days Tbill
91 Days Tbill
8.34%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.27%
100%
Export-Import Bank Of India
Export-Import Bank Of India
4.16%
0%
Bank of Baroda
Bank of Baroda
4.14%
0%
Export-Import Bank Of India
Export-Import Bank Of India
4.14%
100%
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Pallab Roy
Pallab Roy
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 25 June 2008
Rohan Maru
Rohan Maru
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 10 October 2024
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.11L Cr
as on 28-Feb-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com

Mutual Fund Insights

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In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.87% return, outperforming this fund by 0.06% per annum.
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In the last 1 year, Sundaram Liquid Fund -Direct Plan - Growth Option has given 7.47% return, outperforming this fund by 0.03%.
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This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.12% which is lower than the category average expense ratio of 0.26%.
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Over the last 1 month, this fund has experienced a 11.2% drop in AUM moving from 2.67K Cr to 2.37K Cr.
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In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.84% return, outperforming this fund by 0.35% per annum.

Franklin India Liquid Super Institutional Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.96% since inception which is more than its category average return of 4.98%
AUM size ₹2377 Cr

AUM size ₹2377 Cr

This fund has AUM of ₹2377 Cr which is less than its category average of ₹ 15212 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.23%

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5Y CAGR

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Franklin India Corporate Debt Direct Growth

Franklin India Corporate Debt Direct Growth

5Y CAGR

▲ 6.65

Franklin India Banking & PSU Debt Fund Direct Growth

Franklin India Banking & PSU Debt Fund Direct Growth

5Y CAGR

▲ 6.24

Franklin India Money Market Fund Direct Growth

Franklin India Money Market Fund Direct Growth

5Y CAGR

▲ 6.04

Frequently Asked Questions for Franklin India Liquid Super Institutional Fund Direct Growth

The current NAV of Franklin India Liquid Super Institutional Fund Direct Growth is ₹3900.25 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
Franklin India Liquid Super Institutional Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
3.64%
3.64%
1 Year Returns
7.44%
7.44%
3 Years Returns
21.82%
6.8%
5 Years Returns
30.62%
5.49%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12% as on March 2025
₹2377 Cr as on March 2025
91 Days Tbill(8.34%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(8.27%), Export-Import Bank Of India(4.16%), Export-Import Bank Of India(4.14%), Bank of Baroda(4.14%) as on March 2025
Cash Equivalent(81.3%), Government(12.46%), Corporate(6.23%) as on March 2025
Yield to Maturity is 7.13 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.13 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pallab Roy, Rohan Maru are the fund managers of Franklin India Liquid Super Institutional Fund Direct Growth
The Exit load of Franklin India Liquid Super Institutional Fund Direct Growth is 0.01%