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

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.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

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%

Real Estate

0.00%

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%↓

Rating

Fund