Franklin India Liquid Super Institutional Fund Direct Growth
Get the latest NAV of Franklin India Liquid Super Institutional Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹3932.28
NAV as on 17 May 2025
6.96%/per year
Since Inception
▲▼
84 people have invested ₹ 54L in Franklin India Liquid Super Institutional Fund Direct Growth in the last three months
Fund Performance
as on (17-May-25)
Peer comparison
Franklin India Liquid Super Institutional Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Liquid Super Institutional Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
Franklin India Liquid Super Institutional Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in April were Financial Services, Corporate & Consumer Cyclical
Financial Services
85%
Corporate
18%
Government
13%
Financial Services
85%
Corporate
26%
Consumer Cyclical
12%
Franklin India Liquid Super Institutional Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹3378 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 211.75% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Franklin India Liquid Super Institutional Fund
Franklin India Liquid Super Institutional Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy, Rohan Maru. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Liquid Super Institutional Fund Direct Growth has ₹3378 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Franklin India Liquid Super Institutional Fund Direct Growth has given a CAGR return of 6.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.40%, 6.97% and 5.53% respectively.
Holdings
Franklin India Liquid Super Institutional Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Corporate, Consumer Cyclical, Industrial. Its top holdings are Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited), Hindustan Petroleum Corp Ltd., Reliance Jio Infocomm Ltd., Punjab National Bank ** #, Bank Of Baroda
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Liquid Super Institutional Fund Direct Growth
The investment objective of the scheme is to provide current income along with high liquidity.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Liquid Super Institutional Fund Direct Growth has no lock in period.
Fund Manager
Pallab Roy
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 25 June 2008
Rohan Maru
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 10 October 2024
- AUM of the fund stands at 3.4K Cr as of Apr'25
- AUM increased by 1.4K Cr between Apr'25 and Mar'25
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Frequently Asked Questions for Franklin India Liquid Super Institutional Fund Direct Growth
What is the current NAV of Franklin India Liquid Super Institutional Fund Direct Growth?
What are the average returns of Franklin India Liquid Super Institutional Fund Direct Growth?
Franklin India Liquid Super Institutional Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 22.39% | 6.97% |
How do I invest in Franklin India Liquid Super Institutional Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Franklin India Liquid Super Institutional Fund Direct Growth?
What is net assets under management (AUM) of Franklin India Liquid Super Institutional Fund Direct Growth?
What are the top 5 holdings of Franklin India Liquid Super Institutional Fund Direct Growth?
What are the top 3 sectors that this Franklin India Liquid Super Institutional Fund Direct Growth has invested in?
What is the yield to maturity ratio of Franklin India Liquid Super Institutional Fund Direct Growth?
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What is the credit rating breakup of Franklin India Liquid Super Institutional Fund Direct Growth?
AAA | 100 |