Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly

Fund Details

NAV 1034.4932

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.52

Fund Size(in Crores) 3317.83

Fund Performance

1 Month 0.43%

3 Month 1.45%

6 Month 2.91%

1 Year 6.37%

3 Year 6.92%

5 Year 5.9%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.54%) Market Cap Mid Cap 19.78 Small Cap -65.07 Large Cap 44.75 Top Sectors Energy 0 Top Holding Punjab National Bank 0 SBI Life Insurance Company 0 Ambuja Cements 0 Kalyan Jewellers India 0 Hero Motocorp 0 Kotak Mahindra Bank -0.01 Hindalco Industries 0 Alkem Laboratories 0 Patanjali Foods 0 Mazagon Dock Shipbuilders 0 Eternal -0.01 Cummins India 0 Dixon Technologies (India) 0 Dr. Reddy's Laboratories 0 Dabur India 0 Titan Company 0 Indian Oil Corporation 0 Maruti Suzuki India 0 MCX 0 Kaynes Technology India 0 Bandhan Bank 0 Interglobe Aviation 0 Bajaj Finserv -0.01 Coforge 0 Laurus Labs 0 CG Power 0 Indus Towers 0 The Phoenix Mills 0 JIO Financial -0.01 TVS Motor Company 0 Fortis Healthcare 0 GMR Airports 0 Bharti Airtel -1.49 Oil India 0 PNB Housing Finance 0 Nestle India 0 Polycab India 0 Bharat Petroleum Corporation 0 Zydus Lifesciences 0 Inox Wind 0 ABB India 0 Bharat Forge 0 Crompton Greaves Con. Electricals 0 ICICI Bank -0.01 APL Apollo Tubes 0 Delhivery 0 Mphasis 0 AU Small Finance Bank 0 Tube Investments Of India 0 Lupin 0 360 One Wam 0 HDFC AMC 0 Petronet LNG 0 Solar Industries India 0 RBL Bank 0 The Indian Hotels Company 0 Axis Bank -0.01 Colgate-Palmolive (India) 0 Mankind Pharma 0 Godrej Properties 0 Canara Bank 0 GAIL (India) 0 Syngene International 0 HDFC Bank -0.04 Hindustan Aero 0 State Bank of India 0 Power Fin. Corp. 0 Sun Pharmaceutical Industries -0.01 Asian Paints 0 JSW Energy 0 Life Insurance 0 Sammaan Capital 0 Britannia Industries 0 Jindal Steel 0 Info Edge (India) 0 Angel One 0 National Aluminium Company 0 Apollo Hospitals Enterprise 0 FSN E-Commerce Ventures 0 Tata Steel 0 Vedanta 0 Larsen & Toubro 0 Sona BLW Precision Forgings 0 Tata Power Company 0 IEX 0 Max Financial Services 0 Waaree Energies 0 Varun Beverages 0 Glenmark Pharmaceuticals -0.01 Adani Energy Solutions 0 Muthoot Finance 0 Adani Green Energy 0 NMDC 0 Divi's Laboratories 0 Eicher Motors 0 Adani Ports and Special Economic Zone 0 Biocon 0 Power Grid Corporation Of India 0 UPL 0 Bank of India 0 CAMS 0 Cholamandalam Investment and Finance Company 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.23 Havells India 0 Marico 0 Bosch 0 KPIT Technologies 0 REC 0 UNO Minda 0 Infosys 0 Housing & Urban Dev Corp 0 TVS Motor Company - Pref. Shares 0 Bajaj Holdings & Invest. 0 Exide Industries 0 Ultratech Cement 0 Shriram Finance 0 Bajaj Finance 0 Lodha Developers 0 Ashok Leyland 0 Coal India 0 Tech Mahindra 0 Godrej Consumer 0 JSW Steel -0.01 Indusind Bank 0 Grasim Industries 0 Bharat Heavy Electricals -0.01 Page Industries 0 DLF 0 Hitachi Energy India 0 Max Healthcare Institute 0 NBCC (India) 0 Dalmia Bharat 0 Bharat Electronics 0 Trent 0 NHPC 0 IDFC First Bank 0 Pidilite Industries 0 Manappuram Finance 0 One97 Communications 0 Hindustan Petroleum Corporation 0 ONGC 0 Prestige Estates Projects 0 Cipla 0 Tata Technologies 0 ICICI Prudential 0 LIC Housing Fin. 0 Blue Star 0 Hindustan Zinc 0 Aditya Birla Capital 0 Yes Bank 0 Hindustan Unilever 0 Steel Authority Of India 0 Voltas 0 BSE 0 NTPC 0 PB Fintech 0 The Federal Bank 0 Samvardhana Motherson 0 Indian Bank 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.01 Reliance Industries -0.01 Vodafone Idea -0.01 Suzlon Energy 0 United Spirits 0 Tata Consumer Products 0 Container Corporation Of India 0 Tata Consultancy 0 ITC -0.01 Aurobindo Pharma 0 Bank of Baroda 0 Tata Motors Passenger Vehicles 0 Adani Enterprises 0

Debt & Others (100.53999999999999%) Sector Allocation Net Current Assets 1.33 Commercial Paper 0.71 Cash Margin 69.07 Debt Credit Ratings Cash 69.07 A1+ 24.97 Cash & Call Money 4.76 SOV 1.71 Others 0.04 Debt Category Kotak Mahindra Bank 0.61 ICICI Pru Money Market Direct-G 15.54 Others 73.03 Reserve Bank of India 0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Chandni Gupta

Education She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2005-09-02

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.