Franklin Templeton Mutual Fund

Franklin India Liquid Fund Super Institutional Plan Direct-Growth

Debt: Liquid - Growth (Open ended)
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹4,269.35+0.01%
07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Liquid Fund Super Institutional Plan Direct-Growth.

Asset Allocation

As on 31 Aug 2026
Debt
93.49%
Others
6.51%

Historical Asset Allocation

Asset31 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 2026
Equity0.00%0.00%0.00%0.00%0.00%0.00%
Debt93.49%96.53%129.60%85.40%81.74%124.90%
Others (incl. cash)6.51%3.47%-29.60%14.60%18.26%-24.90%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
55
Top Holding %
8.21%
Top 5 Holdings %
30.90%
Top 10 Holdings %
44.43%
Modified Duration
0.10 yrs
Avg. Maturity
0.11 yrs
Yield to Maturity
6.53%
AUM
₹6,082 Cr
Expense Ratio
0.14%
Since Inception
6.91%
Max Drawdown
-0.00%
Sharpe Ratio
5.35

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Reserve Bank of IndiaFinancial5,00,00,000499.368.21%-
Reserve Bank of IndiaFinancial5,00,00,000497.918.19%-0.66%
Union Bank of IndiaFinancial5,000249.884.11%-0.33%
Small Industries Devp. Bank of India Ltd.Financial22,000236.253.88%-0.31%
HDFC Securities Ltd.Financial3,800189.653.12%-2.02%
REC Ltd.Financial3,500173.462.85%-0.23%
Small Industries Devp. Bank of India Ltd.Financial3,200159.952.63%-0.92%
HDFC Bank Ltd.Financial3,000149.772.46%-
IIFL Home Finance Ltd.Financial3,000149.752.46%-0.19%
Sundaram Finance Ltd.Financial3,000149.732.46%-
Tata Steel Ltd.Metals & Mining3,000149.382.46%-
HDFC Bank Ltd.Financial3,000148.382.44%-
Jamnagar Utilities and Power Pvt. Ltd.Capital Goods1,400148.192.44%-
REC Ltd.Financial3,000147.832.43%-
LIC Housing Finance Ltd. GDR/GDSFinancial3,000147.752.43%-
Axis Securities Ltd.Others3,000147.72.43%-
Development Bank of SingaporeFinancial2,500124.432.05%-0.16%
Bajaj Finance Ltd.Financial2,2001091.79%-0.14%
Small Industries Devp. Bank of India Ltd.Financial10,000107.151.76%-
National Bank For Agriculture & Rural DevelopmentFinancial2,00099.881.64%-0.13%
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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
A1+
67.45%
64.53%
SOV
16.53%
17.23%
AAA
9.37%
3.32%
Cash & Call Money
6.51%
8.95%
Others
0.13%
2.45%
AA-
0.07%
AA+-
0.10%
Bill Rediscounting-
0.01%
Term Deposits-
0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
Reserve Bank of IndiaTreasury Bills0.00%182-D 10/09/2026SOV8.21%
Reserve Bank of IndiaTreasury Bills0.00%91-D 01/10/2026SOV8.19%
Union Bank of IndiaCertificate of Deposit0.00%04/09/2026IND A1+4.11%
Small Industries Devp. Bank of India Ltd.Debenture7.44%04/09/2026CARE AAA3.88%
HDFC Securities Ltd.Commercial Paper0.00%91-D 11/09/2026CARE A1+3.12%
REC Ltd.Commercial Paper0.00%91-D 22/10/2026ICRA A1+2.85%
Small Industries Devp. Bank of India Ltd.Commercial Paper0.00%91-D 03/09/2026CARE A1+2.63%
Tata Steel Ltd.Commercial Paper0.00%29-D 25/09/2026IND A1+2.46%
Sundaram Finance Ltd.Commercial Paper0.00%11/09/2026CRISIL A1+2.46%
IIFL Home Finance Ltd.Commercial Paper0.00%91-D 09/09/2026CRISIL A1+2.46%
HDFC Bank Ltd.Certificate of Deposit0.00%10/09/2026CARE A1+2.46%
HDFC Bank Ltd.Certificate of Deposit0.00%02/11/2026CARE A1+2.44%
Jamnagar Utilities and Power Pvt. Ltd.Non Convertible Debenture6.40%29/09/2026CRISIL AAA2.44%
Axis Securities Ltd.Commercial Paper0.00%91-D 20/11/2026CRISIL A1+2.43%
LIC Housing Finance Ltd. GDR/GDSCommercial Paper0.00%91-D 26/11/2026ICRA A1+2.43%
REC Ltd.Commercial Paper0.00%90-D 23/11/2026CRISIL A1+2.43%
Development Bank of SingaporeCertificate of Deposit0.00%28/09/2026IND A1+2.05%
Bajaj Finance Ltd.Commercial Paper0.00%91-D 19/10/2026CRISIL A1+1.79%
Small Industries Devp. Bank of India Ltd.Non Convertible Debenture7.55%22/09/2026CARE AAA1.76%
HDFC Bank Ltd.Certificate of Deposit0.00%01/10/2026CARE A1+1.64%
Aditya Birla Capital Ltd.Commercial Paper0.00%87-D 25/09/2026ICRA A1+1.64%
National Bank For Agriculture & Rural DevelopmentCommercial Paper0.00%91-D 08/09/2026ICRA A1+1.64%
Bank Of BarodaCertificate of Deposit0.00%05/11/2026IND A1+1.63%
PNB Housing Finance Ltd.Commercial Paper0.00%91-D 27/10/2026CARE A1+1.63%
Union Bank of IndiaCertificate of Deposit0.00%19/10/2026ICRA A1+1.63%
Small Industries Devp. Bank of India Ltd.Certificate of Deposit0.00%27/10/2026CARE A1+1.63%
Union Bank of IndiaCertificate of Deposit0.00%14/10/2026IND A1+1.63%
Bajaj Financial Securities Ltd.Commercial Paper0.00%81-D 22/09/2026CRISIL A1+1.62%
Standard Chartered Securities (India) Ltd.Commercial Paper0.00%91-D 06/11/2026ICRA A1+1.46%
National Bank For Agriculture & Rural DevelopmentCommercial Paper0.00%91-D 07/09/2026ICRA A1+1.23%
IIFL Finance Ltd.Commercial Paper0.00%91-D 04/09/2026CRISIL A1+1.23%
Sikka Ports and Terminals Ltd.Commercial Paper0.00%87-D 16/10/2026CRISIL A1+1.22%
ICICI Securities Ltd.Commercial Paper0.00%91-D 04/09/2026CRISIL A1+0.99%
Power Finance Corporation Ltd.Debenture7.70%15/09/2026ICRA AAA0.85%
ICICI Home Finance Company Ltd.Commercial Paper0.00%66-D 28/09/2026CARE A1+0.82%
HDFC Bank Ltd.Certificate of Deposit0.00%21/09/2026CARE A1+0.82%
Union Bank of IndiaCertificate of Deposit0.00%07/09/2026IND A1+0.82%
Manappuram Finance Ltd.Commercial Paper0.00%313-D 15/09/2026CARE A1+0.82%
HDFC Bank Ltd.Certificate of Deposit0.00%04/11/2026CARE A1+0.81%
Adani Ports and Special Economic Zone Ltd.Commercial Paper0.00%91-D 06/11/2026CARE A1+0.81%
DSP Finance Pvt Ltd.Commercial Paper0.00%29/10/2026ICRA A1+0.81%
Axis Securities Ltd.Commercial Paper0.00%91-D 04/11/2026CRISIL A1+0.81%
Kotak Mahindra Securities Ltd.Commercial Paper0.00%91-D 20/11/2026CRISIL A1+0.81%
Aditya Birla Capital Ltd.Commercial Paper0.00%90-D 23/11/2026ICRA A1+0.73%
Export-Import Bank Of IndiaBonds7.62%01/09/2026CRISIL AAA0.44%
Axis Bank Ltd.Certificate of Deposit0.00%02/09/2026CRISIL A1+0.41%
Julius Baer Capital India Pvt Ltd.Commercial Paper0.00%81-D 22/09/2026CRISIL A1+0.41%
IIFL Finance Ltd.Commercial Paper0.00%91-D 08/09/2026CRISIL A1+0.41%
HSBC InvestDirect Financial Services India Ltd.Commercial Paper0.00%180-D 21/09/2026CRISIL A1+0.41%
HSBC InvestDirect Financial Services India Ltd.Commercial Paper0.00%180-D 16/09/2026CRISIL A1+0.41%
DSP Finance Pvt Ltd.Commercial Paper0.00%30/10/2026ICRA A1+0.41%
Reserve Bank of IndiaTreasury Bills0.00%91-D 08/10/2026SOV0.08%
Reserve Bank of IndiaTreasury Bills0.00%91-D 09/2026SOV0.05%

Frequently Asked Questions

What are the top holdings of Franklin India Liquid Fund Super Institutional Plan Direct-Growth?
The top holdings of Franklin India Liquid Fund Super Institutional Plan Direct-Growth as of 31 Aug 2026 are Reserve Bank of India (8.21%), Reserve Bank of India (8.19%), Others (6.51%), Union Bank of India (4.11%), Small Industries Devp. Bank of India Ltd. (3.88%). These top 5 stocks together account for 30.90% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Franklin India Liquid Fund Super Institutional Plan Direct-Growth hold in its portfolio?
Franklin India Liquid Fund Super Institutional Plan Direct-Growth holds 55 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Franklin India Liquid Fund Super Institutional Plan Direct-Growth?
The sector allocation of Franklin India Liquid Fund Super Institutional Plan Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Franklin India Liquid Fund Super Institutional Plan Direct-Growth?
As of 31 Aug 2026, Franklin India Liquid Fund Super Institutional Plan Direct-Growth has 0.00% allocated to equity, and 93.49% to debt. You can also check the historical trends above.
What is the market cap allocation of Franklin India Liquid Fund Super Institutional Plan Direct-Growth?
The market cap allocation of Franklin India Liquid Fund Super Institutional Plan Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Franklin India Liquid Fund Super Institutional Plan Direct-Growth's portfolio?
The portfolio PE ratio of Franklin India Liquid Fund Super Institutional Plan Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Franklin India Liquid Fund Super Institutional Plan Direct-Growth?
As of 31 Aug 2026, Franklin India Liquid Fund Super Institutional Plan Direct-Growth's debt portfolio has 9.37% in AAA-rated instruments, - in AA-rated, and 16.53% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Franklin India Liquid Fund Super Institutional Plan Direct-Growth?
The latest portfolio disclosure for Franklin India Liquid Fund Super Institutional Plan Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.