Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly

Fund Details

NAV 1021.6543

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2646.6

Fund Performance

1 Month 0.47%

3 Month 1.45%

6 Month 2.94%

1 Year 6.68%

3 Year 7.05%

5 Year 5.85%

Know This Fund

As on 23 Dec 2025

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

Equity (90.3%) Market Cap Large Cap 40.03 Mid Cap 13.77 Small Cap 36.5 Top Sectors Services 18.4 Financial 10.69 Capital Goods 10.38 Automobile 9.6 Technology 7.01 Communication 6.15 Energy 5.93 Construction 4.88 Materials 4.1 Consumer Staples 3.66 Healthcare 2.98 Consumer Discretionary 2.92 Metals & Mining 2.6 Chemicals 1 Top Holding SKF India (Industrial) 1.19 NIIT Learning Sys 0.2 Prudent Corporate Advisory Services 1.25 Billionbrains Garage Ventures 0.33 Amber Enterprises India 2.92 SJS Enterprises 1.72 SKF India 0.78 Britannia Industries 0.51 Landmark Cars 0.58 Indusind Bank 1.75 United Spirits 2.23 Narayana Hrudayalaya 1.72 Cyient 1.93 Craftsman Automation 1.42 Ambuja Cements 2.45 Bharti Airtel 6.15 Reliance Industries 3.88 KPIT Technologies 1.17 Go Fashion (India) 1.19 Kirloskar Pneumatic 1.43 Sapphire Foods 2.31 Amara Raja Energy & Mobility 2.08 Mahindra & Mahindra 3.23 Greaves Cotton 1.23 Deepak Nitrite 1 Tips Industries 1.19 360 One Wam 1.76 Hindalco Industries 2.6 Affle 3I 2.23 Hindustan Aero 1.77 Larsen & Toubro 4.88 Indegene 1.26 Urban Company (UrbanClap) 0.92 Tata Power Company 2.05 Eternal 5.01 Bharat Electronics 1.89 ZF Commercial 1.47 Kansai Nerolac Paints 1.64 FSN E-Commerce Ventures 1.63 Delhivery 1.94 Kotak Mahindra Bank 5.61 Jubilant FoodWorks 2.02 PB Fintech 2.34 RateGain Travel 1.68 Sona BLW Precision Forgings 1.75

Debt & Others (9.7%) Sector Allocation Net Payables -0.39 Mutual Fund 2.75 Repo 7.35 Debt Credit Ratings Debt Category Others 6.95 Sundaram Liquid Direct-G 2.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 1

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.