Franklin Templeton Mutual Fund

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund

Expense Ratio: 0.13
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: NIFTY Liquid Index A-I
Inception: 29-04-1998
Exit Load: Nil
Fund Size:₹2,122.81 Cr

Performance

1Y
Fund6.41%
Cat. Avg.3.71%
2Y
Fund6.83%
Cat. Avg.4.51%
3Y
Fund7.02%
Cat. Avg.5.10%
5Y
Fund6.26%
Cat. Avg.3.08%
10Y
Fund6.19%
Cat. Avg.3.99%
SI
Fund6.91%
Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
191 DTB (22-May-2026) $ ~~248.1611.69%
2Canara Bank (27-May-2026)197.609.31%
3Export-Import Bank Of India (10-Jun-2026) @197.119.29%
4Axis Bank Ltd (25-May-2026)148.256.98%
5HDFC Bank Ltd (11-Jun-2026)147.876.97%
6Small Industries Development Bank of India (20-May-2026)123.685.83%
7Bank of Baroda (03-Jun-2026)123.385.81%
8Bajaj Financial Securities Ltd (11-Jun-2026) @123.115.80%
9Aditya Birla Capital Ltd (22-May-2026) @98.854.66%
10Bank of Baroda (26-May-2026)98.824.66%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061912+3.2%+6.7%
2Y07 Aug, 241.20 L.1.28 L.+6.6%+6.7%
3Y07 Aug, 231.80 L.1.99 L.+10.5%+6.8%
5Y07 Aug, 213 L.3.55 L.+18.2%+6.8%
10Y07 Aug, 166 L.8.20 L.+36.6%+6.1%
SI07 Jan, 138.15 L.12.77 L.+56.6%+6.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.06 L.+6.4%+6.4%
2Y16 Jul, 241 L.1.14 L.+14.1%+6.8%
3Y16 Jul, 231 L.1.23 L.+22.6%+7.0%
5Y16 Jul, 211 L.1.35 L.+35.5%+6.3%
10Y17 Jul, 161 L.1.82 L.+82.3%+6.2%
SI31 Dec, 121 L.2.47 L.+147.3%+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds