Franklin India Liquid Fund Super Institutional Plan Direct-Growth
Debt: Liquid - Growth (Open ended) 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.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.49% | 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% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 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.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 5,00,00,000 | 499.36 | 8.21% | - |
| Reserve Bank of India | Financial | 5,00,00,000 | 497.91 | 8.19% | -0.66%↓ |
| Union Bank of India | Financial | 5,000 | 249.88 | 4.11% | -0.33%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 22,000 | 236.25 | 3.88% | -0.31%↓ |
| HDFC Securities Ltd. | Financial | 3,800 | 189.65 | 3.12% | -2.02%↓ |
| REC Ltd. | Financial | 3,500 | 173.46 | 2.85% | -0.23%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 3,200 | 159.95 | 2.63% | -0.92%↓ |
| HDFC Bank Ltd. | Financial | 3,000 | 149.77 | 2.46% | - |
| IIFL Home Finance Ltd. | Financial | 3,000 | 149.75 | 2.46% | -0.19%↓ |
| Sundaram Finance Ltd. | Financial | 3,000 | 149.73 | 2.46% | - |
| Tata Steel Ltd. | Metals & Mining | 3,000 | 149.38 | 2.46% | - |
| HDFC Bank Ltd. | Financial | 3,000 | 148.38 | 2.44% | - |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1,400 | 148.19 | 2.44% | - |
| REC Ltd. | Financial | 3,000 | 147.83 | 2.43% | - |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 3,000 | 147.75 | 2.43% | - |
| Axis Securities Ltd. | Others | 3,000 | 147.7 | 2.43% | - |
| Development Bank of Singapore | Financial | 2,500 | 124.43 | 2.05% | -0.16%↓ |
| Bajaj Finance Ltd. | Financial | 2,200 | 109 | 1.79% | -0.14%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 107.15 | 1.76% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 99.88 | 1.64% | -0.13%↓ |
1 / 3
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.
| Rating | Fund | Category |
|---|---|---|
| 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 | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 8.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 8.19% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | IND A1+ | 4.11% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CARE AAA | 3.88% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CARE A1+ | 3.12% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | ICRA A1+ | 2.85% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CARE A1+ | 2.63% |
| Tata Steel Ltd. | Commercial Paper | 0.00% | 29-D 25/09/2026 | IND A1+ | 2.46% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 11/09/2026 | CRISIL A1+ | 2.46% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 2.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 2.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 2.44% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 2.44% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 2.43% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 2.43% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 2.43% |
| Development Bank of Singapore | Certificate of Deposit | 0.00% | 28/09/2026 | IND A1+ | 2.05% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 19/10/2026 | CRISIL A1+ | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CARE AAA | 1.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 1.64% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 87-D 25/09/2026 | ICRA A1+ | 1.64% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 1.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | IND A1+ | 1.63% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CARE A1+ | 1.63% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 1.63% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | IND A1+ | 1.63% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 81-D 22/09/2026 | CRISIL A1+ | 1.62% |
| Standard Chartered Securities (India) Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | ICRA A1+ | 1.46% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 07/09/2026 | ICRA A1+ | 1.23% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.23% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 87-D 16/10/2026 | CRISIL A1+ | 1.22% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.99% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/09/2026 | ICRA AAA | 0.85% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 66-D 28/09/2026 | CARE A1+ | 0.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CARE A1+ | 0.82% |
| Union Bank of India | Certificate of Deposit | 0.00% | 07/09/2026 | IND A1+ | 0.82% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 313-D 15/09/2026 | CARE A1+ | 0.82% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 0.81% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CARE A1+ | 0.81% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 29/10/2026 | ICRA A1+ | 0.81% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.81% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.81% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA A1+ | 0.73% |
| Export-Import Bank Of India | Bonds | 7.62% | 01/09/2026 | CRISIL AAA | 0.44% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 0.41% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 81-D 22/09/2026 | CRISIL A1+ | 0.41% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.41% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 180-D 21/09/2026 | CRISIL A1+ | 0.41% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 180-D 16/09/2026 | CRISIL A1+ | 0.41% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 30/10/2026 | ICRA A1+ | 0.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 0.05% |
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.