Franklin India Liquid Super Institutional Fund

Franklin India Liquid Super Institutional Fund

Debt

Franklin Templeton Mutual Fund

Liquid

Get the latest NAV of Franklin India Liquid Super Institutional Fund. 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.

₹4130.17

NAV as on 17 Mar 2026

6.91%/per year

Since Inception

Absolute Gain%

▲▼

156 people have invested ₹ 1.8Cr in Franklin India Liquid Super Institutional Fund in the last three months

Franklin India Liquid Super Institutional Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.39%
1.44%
2.91%
6.39%
6.99%
5.99%
Liquid Index
0.34%
1.2%
2.48%
5.5%
5.58%
4.94%
Liquid Avg
0.32%
1.21%
2.57%
5.64%
6.32%
5.43%
Best in Liquid
0.43%
1.48%
2.96%
6.44%
7.05%
6.09%
Worst in Liquid
-0.03%
0.09%
2.72%
5.88%
6.58%
5.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Liquid Super Institutional Fund
-
3,318Cr
0.13%
6.39%
6.99%
--
1.36
3.16
28.53
1.67
DSP Liquidity Fund
1/24
21,058Cr
0.12%
6.36%
7.01%
0.01
1.38
3.32
25.57
2.07
Axis Liquid Fund
2/24
43,636Cr
0.11%
6.38%
7.03%
0.02
1.43
3.35
32.39
2.24
Bandhan Liquid Fund
3/24
17,384Cr
0.07%
6.29%
6.98%
-0.02
1.40
3.12
18.92
1.68
See all

Franklin India Liquid Super Institutional Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Franklin India Liquid Super Institutional Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 99.8% to 99.8%
Cash allocation has gone down from 99.8% to 99.8%

Franklin India Liquid Super Institutional Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
82.6%
Corporate
17.4%

Top 3 Sectors in February were Financial Services, Corporate & Government

Feb'26

Financial Services

85%

Corporate

32%

Consumer Cyclical

12%

Jan'26

Financial Services

85%

Corporate

45%

Government

14%

Franklin India Liquid Super Institutional Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.13%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹3318 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹10,000/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
364.94%
Risk
Risk meter
pointer
Low to Moderate Risk

About Franklin India Liquid Super Institutional Fund

Franklin India Liquid Super Institutional Fund 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

  1. Franklin India Liquid Super Institutional Fund has ₹3318 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Franklin India Liquid Super Institutional Fund has given a CAGR return of 6.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.39%, 6.99% and 5.99% respectively.

Holdings

Franklin India Liquid Super Institutional Fund has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Industrial, Government. Its top holdings are Tbills, ICICI Securities Ltd, Tbill, Canara Bank, State Bank Of India

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

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 has no lock in period.

Fund Manager

Pallab Roy

Fund Manager of Franklin India Liquid Super Institutional Fund, since 25 June 2008

Rohan Maru

Fund Manager of Franklin India Liquid Super Institutional Fund, since 10 October 2024

Learn more about Franklin Templeton Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.3K Cr
₹ 3.9K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 3.3K Cr as of Feb'26
  • AUM decreased by 609.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Franklin India Liquid Super Institutional Fund

How do I invest in Franklin India Liquid Super Institutional Fund?

INDmoney makes it simple to invest in the Franklin India Liquid Super Institutional Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Liquid Super Institutional Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Liquid Super Institutional Fund?

The NAV of the fund today is ₹4130.17. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Liquid Super Institutional Fund fund has generated a return of 6.39% in 1 year, 6.99% in 3 years, 5.99% in 5 years.

Who is the fund manager of Franklin India Liquid Super Institutional Fund?

The fund managers are Pallab Roy, Rohan Maru.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3318 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Liquid Super Institutional Fund?

The top 3 holdings of the fund are Tbills(7.45%), ICICI Securities Ltd(6.02%), Tbill(5.98%)