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.
₹4043.86
NAV as on 04 Nov 2025
6.93%/per year
Since Inception
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158 people have invested ₹ 1.8Cr in Franklin India Liquid Super Institutional Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (04-Nov-25)
The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Corporate & Consumer Cyclical
Financial Services
85%
Corporate
21%
Consumer Cyclical
12%
Financial Services
85%
Corporate
17%
Consumer Cyclical
12%
as on (31-Oct-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.13% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹2631 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/₹500 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 364.94% |
| Risk | Low to Moderate Risk |
Franklin India Liquid Super Institutional Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy, Rohan Maru. This fund gives you the benefit of diversification.
Franklin India Liquid Super Institutional Fund Direct Growth has given a CAGR return of 6.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.84%, 7.09% and 5.78% respectively.
Franklin India Liquid Super Institutional Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Industrial.
As it is a liquid mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The investment objective of the scheme is to provide current income along with high liquidity.
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 of Franklin India Liquid Super Institutional Fund Direct Growth, since 25 June 2008
Fund Manager of Franklin India Liquid Super Institutional Fund Direct Growth, since 10 October 2024