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Franklin India Liquid Fund Super Institutional

Mutual fund

Direct · Growth

· AMFI 118577

₹4,315.71

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹4,048.36 on 11 November 2025 to ₹4,315.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Liquid
Yearly fee
0.14%
Since 30 September 2026
Fund size
₹6,082 crore
Started
1 January 2013
Exit load
0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against
NIFTY Liquid Index A-I
Plan
Direct · Growth
Holds
54 lines, no company shares
54 lines in all
Holdings as at
30 August 2026

What does it hold?

Bonds and money market 91.9% · cash 6.5% · holdings as at 30 August 2026

  1. 1

    GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100

    8.2%
  2. 2

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    8.2%
  3. 3

    Cash/Net Current Assets

    6.5%
  4. 4

    UNION BANK OF INDIA CD 04SEP26

    4.1%
  5. 5

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC

    3.9%
  6. 6

    HDFC SECURITIES LIMITED 91D CP 11SEP26

    3.1%
  7. 7

    REC LIMITED 91D CP 22OCT26

    2.9%
  8. 8

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26

    2.6%
  9. 9

    HDFC BANK LIMITED CD 10SEP26

    2.5%
  10. 10

    IIFL HOME FINANCE LIMITED 91D CP 09SEP26

    2.5%
Show all 54
  1. 11

    Sundaram Finance Ltd (11/09/2026) **

    2.5%
  2. 12

    TATA STEEL LIMITED 29D CP 25SEP26

    2.5%
  3. 13

    HDFC BANK LIMITED CD 02NOV26

    2.4%
  4. 14

    JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC

    2.4%
  5. 15

    REC LIMITED 90D CP 23NOV26

    2.4%
  6. 16

    LIC HOUSING FINANCE LTD 91D CP 26NOV26

    2.4%
  7. 17

    AXIS SECURITIES LIMITED 91D CP 20NOV26

    2.4%
  8. 18

    DBS BANK INDIA LIMITED CD 28SEP26

    2.0%
  9. 19

    BAJAJ FINANCE LIMITED 91D CP 19OCT26

    1.8%
  10. 20

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC

    1.8%
  11. 21

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26

    1.6%
  12. 22

    ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26

    1.6%
  13. 23

    HDFC BANK LIMITED CD 01OCT26

    1.6%
  14. 24

    UNION BANK OF INDIA CD 14OCT26

    1.6%
  15. 25

    UNION BANK OF INDIA CD 19OCT26

    1.6%
  16. 26

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26

    1.6%
  17. 27

    PNB HOUSING FINANCE LIMITED 91D CP 27OCT26

    1.6%
  18. 28

    BANK OF BARODA CD 05NOV26

    1.6%
  19. 29

    STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 06NOV26

    1.5%
  20. 30

    IIFL FINANCE LIMITED 91D CP 04SEP26

    1.2%
  21. 31

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26

    1.2%
  22. 32

    SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26

    1.2%
  23. 33

    ICICI SECURITIES LIMITED 91D CP 04SEP26

    1.0%
  24. 34

    POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC

    0.8%
  25. 35

    UNION BANK OF INDIA CD 07SEP26

    0.8%
  26. 36

    MANAPPURAM FINANCE LIMITED 313D CP 15SEP26

    0.8%
  27. 37

    HDFC BANK LIMITED CD 21SEP26

    0.8%
  28. 38

    ICICI HOME FINANCE COMPANY LIMITED 66D CP 28SEP26

    0.8%
  29. 39

    HDFC BANK LIMITED CD 04NOV26

    0.8%
  30. 40

    DSP Finance Pvt Ltd (29-Oct-2026) **@

    0.8%
  31. 41

    ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26

    0.8%
  32. 42

    AXIS SECURITIES LIMITED 91D CP 04NOV26

    0.8%
  33. 43

    KOTAK SECURITIES LTD 91D CP 20NOV26

    0.8%
  34. 44

    ADITYA BIRLA CAPITAL LIMITED 90D CP 23NOV26

    0.7%
  35. 45

    Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026

    0.4%
  36. 46

    AXIS BANK LIMITED CD 02SEP26

    0.4%
  37. 47

    IIFL FINANCE LIMITED 91D CP 08SEP26

    0.4%
  38. 48

    HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26

    0.4%
  39. 49

    HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 21SEP26

    0.4%
  40. 50

    BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26

    0.4%
  41. 51

    DSP Finance Pvt Ltd (30-Oct-2026) @

    0.4%
  42. 52

    Others Class A2 AIF

    0.1%
  43. 53

    GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100

    0.1%
  44. 54

    91 DAYS T-BILL - 24SEP2026

    0.0%

What does it cost?

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year
+6.6%
3 years, per year
+7.0%
5 years, per year
+6.5%

Worst fall so far: −0.2% (Mar 2020 to Mar 2020).

Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 111.

In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 28 May 2026Fee moved between 0.13% and 0.18% a year (9 changes, 30 Apr – 28 May 2026).
  3. 1 May 2025Fee moved between 0.11% and 0.14% a year (18 changes, 10 Feb 2022 – 1 May 2025).

Related

All 44 Liquid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026