Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW

Q: How to check the XIRR of Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW?

You can track the exact XIRR and portfolio overlapping of Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund0.05%

Cat. Avg.3.72%

Fund0.06%

Cat. Avg.4.51%

Fund0.04%

Cat. Avg.5.10%

Fund0.01%

Cat. Avg.3.08%

10Y

Fund0.01%

Cat. Avg.3.99%

Fund0.02%

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

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Securities Ltd (11-Sep-2026) @	DEBT	CP	CARE A1	6.80%	286.16	9.82%
2	Union Bank of India (04-Sep-2026)	DEBT	CD	IND A1	6.22%	247.26	8.48%
3	7.44% Small Industries Development Bank Of India (04-Sep-2026)	DEBT	Bond/NCD	CARE AAA	6.62%	233.61	8.01%
4	7.51% REC Ltd (31-Jul-2026)	DEBT	Bond/NCD	CRISIL AAA	6.95%	213.80	7.33%
5	Bank of Baroda (20-Aug-2026)	DEBT	CD	IND A1	6.40%	213.13	7.31%
6	Small Industries Development Bank Of India (03-Sep-2026) @	DEBT	CP	CARE A1	6.43%	197.77	6.78%
7	Canara Bank (18-Aug-2026)	DEBT	CD	CRISIL A1	6.40%	148.75	5.10%
8	HDFC Bank Ltd (21-Aug-2026)	DEBT	CD	CARE A1	6.30%	148.69	5.10%
9	HDFC Bank Ltd (25-Aug-2026)	DEBT	CD	CARE A1	6.26%	148.60	5.10%
10	IIFL Home Finance Ltd (09-Sep-2026) @	DEBT	CP	CRISIL A1	7.91%	147.76	5.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60025	+0.0%	+0.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
5Y	08 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
10Y	07 Aug, 16	6 L.	6.01 L.	+0.1%	+0.0%
SI	07 Jan, 13	8.15 L.	8.16 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.00 L.	+0.1%	N/A
2Y	19 Jul, 24	1 L.	1.00 L.	+0.1%	+0.1%
3Y	19 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	19 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
10Y	19 Jul, 16	1 L.	1.00 L.	+0.1%	+0.0%
SI	31 Dec, 12	1 L.	1.00 L.	+0.2%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

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.