Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly Payout

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 (99.39%) Market Cap Mid Cap 26.26 Large Cap 5.97 Small Cap 67.16 Top Sectors Consumer Staples 38.69 Financial 20.55 Services 12.46 Healthcare 8.61 Automobile 7.59 Construction 6.66 Consumer Discretionary 4.82 Top Holding United Spirits 5.07 Dabur India 3.91 ICICI Bank 5.19 Godrej Properties 6.66 Piramal Finance 3.1 Bajaj Auto 7.59 Medplus Health Services 5.33 Aurobindo Pharma 3.28 Capri Global 9.43 Ventive Hospitality 9.69 SBI Cards 1.04 Tata Consumer Products 6.32 Stanley Lifestyles 4.82 Britannia Industries 8.29 Bajaj Finance 1.79 Procter & Gamble Hygiene and Health Care 3.35 United Breweries 2.66 Ethos 2.77 Zydus Wellness 9.09

Debt & Others (0.6099999999999994%) Sector Allocation Repo 16.69 Net Payables -21.09 Treasury Bills 5.01 Debt Credit Ratings Debt Category Others -4.4 Reserve Bank of India 5.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% 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.