Franklin India Liquid Super Institutional Fund Direct Growth

Franklin India Liquid Super Institutional Fund Direct Growth

NAV as on 23-04-2025

₹ 3916.43

Inception Returns

7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
75 people have invested ₹ 37.8L 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 ₹2002 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 6.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.43%, 6.89% and 5.51% respectively.

Holdings

Franklin India Liquid Super Institutional Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Industrial. Its top holdings are 91 Days Tbill, Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), 91 Days Tbill Red 05-06-2025, Punjab National Bank ** #, Export-Import Bank Of India

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 ratio0.11%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹2002 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 (23-Apr-25)

Period
Franklin India Liquid Super Institutional Fund Direct Growth
Liquid Index
1M
0.8%
0.6%
3M
1.9%
1.5%
6M
3.7%
3%
1Y
7.4%
6.6%
3Y
6.9%
6.4%
5Y
5.5%
5.1%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Cash Equivalent
73.6%
Corporate
26.4%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2K Cr
₹ 2.4K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2K Cr as of Mar'25
  • AUM decreased by 386 Cr between Mar'25 and Feb'25
Top Stocks sold last month
Aditya Birla Finance Limited's allocation decreased from 5.26 % to 5.12 %
Aditya Birla Finance Limited's allocation decreased from 5.26 % to 5.12 %
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 down from 99.8% to 99.7%
Cash allocation has gone down from 99.8% to 99.7%

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

Mar'25
Financial Services
85%
Corporate
26%
Consumer Cyclical
12%
Feb'25
Financial Services
85%
Corporate
31%
Consumer Cyclical
12%
  • Debt & Cash

Holdings
Weight%
1M Change
91 Days Tbill
91 Days Tbill
9.94%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.86%
0%
91 Days Tbill Red 05-06-2025
91 Days Tbill Red 05-06-2025
9.38%
100%
Punjab National Bank ** #
Punjab National Bank ** #
6.15%
0%
HDFC Bank Ltd. ** #
HDFC Bank Ltd. ** #
4.93%
100%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Franklin India Liquid Super Institutional Fund Direct Growth
Franklin India Liquid Super Institutional Fund Direct Growth
7.43%
6.89%
5.51%
6.97%
Sundaram Liquid Fund -Direct Plan - Growth Option
Sundaram Liquid Fund -Direct Plan - Growth Option
7.44%
6.93%
5.49%
6.06%
Aditya Birla Sun Life Liquid Direct Plan Growth
Aditya Birla Sun Life Liquid Direct Plan Growth
7.43%
6.95%
5.58%
6.95%
Axis Liquid Fund Direct Plan Growth Option
Axis Liquid Fund Direct Plan Growth Option
7.43%
6.93%
5.54%
6.91%
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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
₹1.03L Cr
as on 31-Mar-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

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 6.97% since inception which is more than its category average return of 4.97%
AUM size ₹2002 Cr

AUM size ₹2002 Cr

This fund has AUM of ₹2002 Cr which is less than its category average of ₹ 14618 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.23%

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 ₹3916.43 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Franklin India Liquid Super Institutional Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.77%
0.77%
6 Month Returns
3.71%
3.71%
1 Year Returns
7.43%
7.43%
3 Years Returns
22.13%
6.89%
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.
0.11% as on March 2025
₹2002 Cr as on March 2025
91 Days Tbill(9.94%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(9.86%), 91 Days Tbill Red 05-06-2025(9.38%), Punjab National Bank ** #(6.15%), Export-Import Bank Of India(4.93%) as on March 2025
Yield to Maturity is 7.11 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 0.2 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%