CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Liquid Fund-Super Inst(G)

low to moderatedebt
4033.24 0.59(0.01%) NAV as on 12 Dec 2025
5.61 % 1 M
6.63 % 1 Y
6.98 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

20 yrs 3 m

Since 02 09 ,2005
exit_load Exit Load :

0.007%

aum AUM :

2,646.60 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY LIQUID FUND INDEX

Fund_manager Fund Manager :

Pallab Roy,Rohan Maru

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others -9.81 %
Debt 109.81 %

TOP HOLDINGS

91 DTB (11-Dec-2025)15.09 %
Union Bank of India (03-Feb-20...8.41 %
Hindalco Industries Ltd (15-Ja...7.50 %
HDFC Bank Ltd (12-Feb-2026) **5.60 %
IDBI Bank Ltd (23-Feb-2026) **5.59 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit45.80
Commercial Paper35.60
Treasury Bills19.07
Corporate Debt5.45
Government Securities3.90
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)3075.913180.113359.243600.263865.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 2179.23 1302.73 1431.28 1899.11 2002.44
Scheme Returns(%)(Simple Ann.)3.543.385.627.157.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/4310/4315/4012/382/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Liquid Fund-Super Inst(G)Low to ModerateDebt4033.240.59(0.01%)NAV As on 13 Dec, 202502-Sep-2005Inception Date2,646.60AUM In Cr.6.63%1Y6.98%3Y5.76%5Y7.11%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3085.940.49(0.02%)NAV As on 13 Dec, 202516-Jul-2008Inception Date1,425.67AUM In Cr.6.61%1Y7.02%3Y5.80%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2983.300.47(0.02%)NAV As on 13 Dec, 202509-Oct-2009Inception Date37,357.87AUM In Cr.6.60%1Y7.00%3Y5.78%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3224.690.49(0.02%)NAV As on 13 Dec, 202515-Jul-2008Inception Date6,250.50AUM In Cr.6.58%1Y6.99%3Y5.76%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2578.090.41(0.02%)NAV As on 13 Dec, 202515-Jun-2011Inception Date7,051.99AUM In Cr.6.56%1Y6.98%3Y5.76%5Y6.74%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt718.790.09(0.01%)NAV As on 13 Dec, 202513-Apr-2003Inception Date55,408.31AUM In Cr.6.56%1Y6.98%3Y5.75%5Y6.76%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.