Franklin India Liquid Fund Super Institutional Plan Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹4,297.47-0.00%
22 Oct 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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 85.29% | 93.49% | 96.53% | 129.60% | 85.40% | 81.74% |
| Others (incl. cash) | 14.71% | 6.51% | 3.47% | -29.60% | 14.60% | 18.26% |
| 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
40
Top Holding %
14.71%
Top 5 Holdings %
35.28%
Top 10 Holdings %
52.01%
Modified Duration
0.09 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
6.34%
AUM
₹4,811 Cr
Expense Ratio
0.14%
Since Inception
6.90%
Max Drawdown
-0.00%
Sharpe Ratio
5.43
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 |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 6,000 | 296.75 | 6.17% | - |
| Bank Of Baroda | Financial | 5,000 | 248.53 | 5.17% | 3.54%↑ |
| Export-Import Bank Of India | Financial | 5,000 | 247.28 | 5.14% | - |
| IIFL Home Finance Ltd. | Financial | 4,000 | 196.94 | 4.09% | - |
| Sundaram Finance Ltd. | Financial | 17,000 | 182.79 | 3.80% | - |
| REC Ltd. | Financial | 3,500 | 174.4 | 3.63% | 0.77%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,000 | 149.26 | 3.10% | - |
| HDFC Bank Ltd. | Financial | 3,000 | 149.19 | 3.10% | 0.66%↑ |
| UCO Bank | Financial | 3,000 | 149.08 | 3.10% | - |
| HDFC Bank Ltd. | Financial | 3,000 | 148.75 | 3.09% | - |
| REC Ltd. | Financial | 3,000 | 148.66 | 3.09% | 0.66%↑ |
| Axis Securities Ltd. | Others | 3,000 | 148.56 | 3.09% | 0.66%↑ |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 3,000 | 148.54 | 3.09% | 0.66%↑ |
| Axis Securities Ltd. | Others | 2,800 | 139.8 | 2.91% | - |
| Bajaj Finance Ltd. | Financial | 2,200 | 109.64 | 2.28% | 0.49%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 100 | 2.08% | 0.44%↑ |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | 2,000 | 99.85 | 2.08% | - |
| Union Bank of India | Financial | 2,000 | 99.79 | 2.07% | 0.44%↑ |
| Union Bank of India | Financial | 2,000 | 99.71 | 2.07% | 0.44%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 99.58 | 2.07% | 0.44%↑ |
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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.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.78% | 70.46% |
| Cash & Call Money | 14.71% | 5.70% |
| AAA | 3.80% | 2.30% |
| SOV | 0.54% | 16.86% |
| Others | 0.17% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| 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 |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 6.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | IND A1+ | 5.17% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 5.14% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 4.09% |
| Sundaram Finance Ltd. | Debenture | 8.04% | 26/10/2026 | CRISIL AAA | 3.80% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | ICRA A1+ | 3.63% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 3.10% |
| Tata Steel Ltd. | Certificate of Deposit | 0.00% | 30/10/2026 | ICRA A1+ | 3.10% |
| UCO Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 3.10% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 3.09% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 3.09% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | ICRA A1+ | 3.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CARE A1+ | 3.09% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 09/10/2026 | CRISIL A1+ | 2.91% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 19/10/2026 | CRISIL A1+ | 2.28% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 09/10/2026 | CRISIL A1+ | 2.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 2.08% |
| Union Bank of India | Certificate of Deposit | 0.00% | 14/10/2026 | IND A1+ | 2.07% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CARE A1+ | 2.07% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CARE A1+ | 2.07% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/10/2026 | ICRA A1+ | 2.07% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 2.04% |
| Standard Chartered Securities (India) Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | ICRA A1+ | 1.86% |
| Sikka Ports and Terminals Ltd. | Commercial Paper | 0.00% | 87-D 16/10/2026 | CRISIL A1+ | 1.56% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 06/11/2026 | CARE A1+ | 1.03% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 1.03% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/12/2026 | CARE A1+ | 1.03% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 29/10/2026 | ICRA A1+ | 1.03% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 1.03% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 1.03% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/12/2026 | CARE A1+ | 1.02% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 22/12/2026 | CRISIL A1+ | 1.02% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | ICRA A1+ | 0.93% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 19/10/2026 | CRISIL A1+ | 0.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.54% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA A1+ | 0.52% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 30/10/2026 | ICRA A1+ | 0.52% |
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 30 Sep 2026 are Others (14.71%), Hindustan Petroleum Corporation Ltd. (6.17%), Bank Of Baroda (5.17%), Export-Import Bank Of India (5.14%), IIFL Home Finance Ltd. (4.09%). These top 5 stocks together account for 35.28% 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 40 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Franklin India Liquid Fund Super Institutional Plan Direct-Growth has 0.00% allocated to equity, and 85.29% 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 30 Sep 2026, Franklin India Liquid Fund Super Institutional Plan Direct-Growth's debt portfolio has 3.80% in AAA-rated instruments, - in AA-rated, and 0.54% 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 30 Sep 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.