Liquid FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹4262.9254

NAV (2026-08-31)

₹6,082.1 Cr

AUM (2026-08-31)

0.14%

EXPENSE RATIO (DIRECT)

1998-04-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 96.531133%

TOP HOLDINGS

91 DTB (01-Oct-2026) $$ ~~ ()8.84889%

HDFC Securities Ltd (11-Sep-2026) **@ ()5.138461%

Union Bank of India (04-Sep-2026) ()4.437448%

7.44% Small Industries Development Bank Of India (04-Sep-2026) ** ()4.19432%

Bank of Baroda (20-Aug-2026) ** ()3.826232%

Small Industries Development Bank Of India (03-Sep-2026) **@ ()3.550365%

7.70% REC Ltd (31-Aug-2026) ** ()3.347282%

REC Ltd (22-Oct-2026) **@ ()3.077402%

HDFC Bank Ltd (21-Aug-2026) ** ()2.668934%

HDFC Bank Ltd (25-Aug-2026) ()2.667057%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

0.2934

Portfolio Turnover - Total (%)

6.093

YTM (%)

0.11

Macaulay Duration (yrs)

0.1

Modified Duration (yrs)

0.2

Avg Maturity (yrs)

CHART

Asset Allocation