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Fund Overview of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
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₹6,082.1 CrAUM
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₹1,002.82NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.50% |
| 6 Months | 3.51% | NA | 3.29% |
| 1 Year | 6.56% | 6.56% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
| 3 Years | 22.53% | 7.01% | 7.01% |
| 5 Years | 36.08% | 6.35% | 5.63% |
| 7 Years | 47.96% | 5.76% | NA |
| 10 Years | 82.19% | 6.18% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
debt instruments
93.49%other assets or cash equivalents
6.51%Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short term. A liquid fund that invests in short term and money market instruments. It manages assets worth ₹6,082.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
The portfolio allocation consists of 93.49% in debt instruments, 6.51% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 6.56% in the last year, a total return since inception of 6.91%.
The latest dividend was declared on 06 Sep 2026 at 0.03% of face value.
Considering investment horizon investors may evaluate best sip to invest during their overall investment planning.
Key Metrics of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
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Standard Deviation0.21%
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Mean6.79%
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Sharpe Ratio5.35%
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Sortino Ratio10.21%
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Fund Details
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Compare Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily with other mutual funds in the same category
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.57% | 1.76% | 6.60% | 7.03% | 6.40% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.57% | 1.76% | 6.60% | 7.03% | 6.40% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.57% | 1.76% | 6.60% | 7.03% | 6.40% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.57% | 1.76% | 6.60% | 7.03% | 6.40% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.57% | 1.76% | 6.61% | 7.03% | 6.39% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.57% | 1.76% | 6.61% | 7.03% | 6.39% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.57% | 1.76% | 6.61% | 7.03% | 6.39% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.57% | 1.76% | 6.61% | 7.03% | 6.39% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.58% | 1.75% | 6.55% | 7.00% | 6.38% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.58% | 1.75% | 6.55% | 7.00% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Liquid Fund Super Institutional Plan-Growth
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₹6,082 | 0.56% | 1.76% | 3.48% | 6.50% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan Direct-Growth
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₹6,082 | 0.56% | 1.77% | 3.51% | 6.56% | 7.01% |
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Franklin India Liquid Fund Super Institutional Plan-IDCW Daily
|
₹6,082 | 0.56% | 1.76% | 3.48% | 6.50% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Monthly
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₹6,082 | 0.56% | 1.77% | 3.51% | 6.56% | 7.01% |
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Franklin India Liquid Fund Super Institutional Plan-IDCW Monthly
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₹6,082 | 0.56% | 1.76% | 3.48% | 6.50% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan-IDCW Quarterly
|
₹6,082 | 0.56% | 1.76% | 3.48% | 6.50% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Quarterly
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₹6,082 | 0.56% | 1.77% | 3.51% | 6.56% | 7.01% |
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Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly
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₹6,082 | 0.56% | 1.76% | 3.48% | 6.50% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly
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₹6,082 | 0.56% | 1.77% | 3.51% | 6.56% | 7.01% |
growth is based on 1-month returns of the fundsFranklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,388.28 | 6.82% | 6.20% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,438.38 | 6.93% | 6.31% | 6.08% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.82% | 6.20% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.93% | 6.31% | 6.08% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,440.15 | 6.82% | 6.20% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,449.35 | 6.93% | 6.31% | 6.08% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.15 | 6.82% | 6.20% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.06 | 6.93% | 6.31% | 6.08% |
| Aditya Birla Sun Life Liquid Fund Regular-Growth |
₹69,830 | ₹452.67 | 6.89% | 6.27% | 6.07% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹69,830 | ₹458.87 | 7.03% | 6.40% | 6.19% |
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 18.26% | ₹663.98 Cr |
| Cash/net Current Assets | Unspecified | 14.60% | ₹543.51 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 8.21% | ₹499.36 Cr |
| Government Of India 37629 091 Days Tbill 01ot26 Fv Rs 100 | Financial | 8.19% | ₹497.91 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 15.09% | ₹399.31 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 12.29% | ₹397.64 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 12.29% | ₹397.64 Cr |
| Cash/net Current Assets | Unspecified | 6.51% | ₹396.09 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 15.05% | ₹395.83 Cr |
| Hdfc Securities Limited 91d Cp 11sep26 | Financial | 9.82% | ₹286.16 Cr |
| Hdfc Securities Limited 91d Cp 11sep26 | Financial | 9.82% | ₹286.16 Cr |
| Hdfc Securities Limited 91d Cp 11sep26 | Financial | 9.82% | ₹286.16 Cr |
| Union Bank Of India Cd 04sep26 | Financial | 4.11% | ₹249.88 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 7.67% | ₹248.35 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 7.67% | ₹248.35 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.32% | ₹248.32 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 11.69% | ₹248.16 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 9.37% | ₹247.28 Cr |
| Union Bank Of India Cd 04sep26 | Financial | 8.48% | ₹247.26 Cr |
| Union Bank Of India Cd 04sep26 | Financial | 8.48% | ₹247.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹458.87 | 7.03% | 6.40% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.00 | 7.03% | 6.40% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.03% | 6.40% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.27 | 7.03% | 6.40% | - |
| Axis Liquid Direct Fund-Growth |
₹3,159.91 | 7.03% | 6.39% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.03% | 6.39% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,003.38 | 7.03% | 6.39% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.03% | 6.39% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,849.76 | 7.00% | 6.38% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,298.84 | 7.00% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
What is the current AUM of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily?
As of Mon Aug 31, 2026, Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily manages assets worth ₹6,082.1 crore
How has Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily performed recently?
- 3 Months: 1.77%
- 6 Months: 3.51%
What is the long-term performance of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.35%
- Since Inception: 6.91%
What is the portfolio composition of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily?
Debt: 93.49%, Others: 6.51%.
Who manages Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily?
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily?
Latest dividend was declared on 06 Sep 2026 at 0.03% of face value.
Which are the top companies Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily has invested in?
- Cash/Net Current Assets – 18.26% of the fund's portfolio
- Cash/Net Current Assets – 14.60% of the fund's portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – 8.21% of the fund's portfolio
- GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 – 8.19% of the fund's portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 15.09% of the fund's portfolio
Which are the major sectors Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily focuses on?
- Financial – 164.35% of the fund's portfolio
- Unspecified – 39.38% of the fund's portfolio
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