Franklin India Liquid Fund Super Institutional Plan Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹4,222.59+0.01%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 129.60% | 85.40% | 81.74% | 124.90% | 97.35% | 100.88% |
| Others (incl. cash) | -29.60% | 14.60% | 18.26% | -24.90% | 2.65% | -0.88% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Securities Ltd. | Financial | 5,800 | 286.16 | 9.82% | - |
| Union Bank of India | Financial | 5,000 | 247.26 | 8.48% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 22,000 | 233.61 | 8.01% | - |
| REC Ltd. | Financial | 20,000 | 213.8 | 7.33% | 1.63%↑ |
| Bank Of Baroda | Financial | 4,300 | 213.13 | 7.31% | 1.63%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,000 | 197.77 | 6.78% | - |
| Canara Bank | Financial | 3,000 | 148.75 | 5.10% | - |
| HDFC Bank Ltd. | Financial | 3,000 | 148.69 | 5.10% | 1.13%↑ |
| HDFC Bank Ltd. | Financial | 3,000 | 148.6 | 5.10% | 1.13%↑ |
| IIFL Home Finance Ltd. | Financial | 3,000 | 147.76 | 5.07% | - |
| Power Finance Corporation Ltd. | Financial | 1,250 | 133.35 | 4.57% | 1.02%↑ |
| Bank Of Baroda | Financial | 2,500 | 124.09 | 4.26% | 0.95%↑ |
| REC Ltd. | Financial | 10,000 | 106.52 | 3.65% | - |
| Canara Bank | Financial | 2,000 | 98.95 | 3.39% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,000 | 98.79 | 3.39% | - |
| LIC Housing Finance Ltd. | Financial | 7,500 | 80.15 | 2.75% | - |
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 79.74 | 2.73% | - |
| Bajaj Finance Ltd. | Financial | 1,500 | 74.88 | 2.57% | -0.10%↓ |
| HDFC Bank Ltd. | Financial | 1,500 | 74.54 | 2.56% | 0.57%↑ |
| Bajaj Financial Securities Ltd. | Financial | 1,500 | 74.33 | 2.55% | 0.57%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 97.28% | 77.65% |
| AAA | 29.98% | 5.64% |
| AA | 1.85% | 0.22% |
| Others | 0.26% | 0.31% |
| SOV | 0.24% | 16.44% |
| AA+ | - | 0.30% |
| Cash & Call Money | -29.60% | -0.56% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CARE A1+ | 9.82% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | IND A1+ | 8.48% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CARE AAA | 8.01% |
| REC Ltd. | Debenture | 7.51% | 31/07/2026 | CRISIL AAA | 7.33% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/08/2026 | IND A1+ | 7.31% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CARE A1+ | 6.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/08/2026 | CARE A1+ | 5.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CARE A1+ | 5.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/08/2026 | CRISIL A1+ | 5.10% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/09/2026 | CRISIL A1+ | 5.07% |
| Power Finance Corporation Ltd. | Debenture | 7.63% | 14/08/2026 | ICRA AAA | 4.57% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | IND A1+ | 4.26% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | CARE AAA | 3.65% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 3.39% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 08/09/2026 | ICRA A1+ | 3.39% |
| LIC Housing Finance Ltd. | Debenture | 7.86% | 20/08/2026 | CRISIL AAA | 2.75% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 2.73% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | ICRA A1+ | 2.57% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/08/2026 | CARE A1+ | 2.56% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | ICRA A1+ | 2.55% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 2.55% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 69-D 12/08/2026 | CRISIL A1+ | 2.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 24/08/2026 | IND A1+ | 2.55% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 07/09/2026 | ICRA A1+ | 2.54% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.53% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 2.03% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 1.85% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | ICRA A1+ | 1.70% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | ICRA A1+ | 1.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | CARE A1+ | 1.70% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 17/08/2026 | CARE A1+ | 1.70% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 1.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.92% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | ICRA A1+ | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | ICRA A1+ | 0.85% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/09/2026 | CRISIL A1+ | 0.84% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 0.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.07% |