Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.55%
NAV: ₹1,002.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily

  • ₹4,810.6 Cr
    AUM
  • ₹1,002.78
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.55% NA 1.50%
6 Months 3.32% NA 3.29%
1 Year 6.56% 6.56% 6.97%
2 Years 13.84% 6.69% 7.17%
3 Years 22.33% 6.95% 7.01%
5 Years 36.67% 6.45% 5.63%
7 Years 47.91% 5.75% NA
10 Years 81.90% 6.17% 6.23%
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As on Thu Nov 05, 2026

Dividend of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily : 0.03%

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%
Top Holdings
Cash/net Current Assets
14.71%
Cash/net Current Assets
14.71%
Cash/net Current Assets
14.71%
Cash/net Current Assets
18.26%
Cash/net Current Assets
14.60%
 
Top Sectors
Financial
103.90%
Unspecified
96.54%
Energy & Utilities
12.34%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily

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 ₹4,810.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%.
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 6.90%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Considering investment horizon investors may evaluate best sip to invest during their overall investment planning.

Read more
  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Pallab Roy

    Fund Manager

  • Mr. Roy is a M.Com and MBA (Finance).

    Manager Education

Key Metrics of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily

  • Standard Deviation
    0.21%
  • Mean
    6.74%
  • Sharpe Ratio
    5.46%
  • Sortino Ratio
    14.36%

Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Fund Details

Fund Names Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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
Franklin India Liquid Fund Super Institutional Plan-Growth increase ₹4,811 0.50% 1.54% 3.29% 6.49% 6.88%
Franklin India Liquid Fund Super Institutional Plan Direct-Growth increase ₹4,811 0.51% 1.55% 3.32% 6.56% 6.95%
Franklin India Liquid Fund Super Institutional Plan-IDCW Daily increase ₹4,811 0.50% 1.54% 3.29% 6.49% 6.88%
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Monthly increase ₹4,811 0.51% 1.55% 3.32% 6.56% 6.95%
Franklin India Liquid Fund Super Institutional Plan-IDCW Monthly increase ₹4,811 0.50% 1.54% 3.29% 6.49% 6.88%
Franklin India Liquid Fund Super Institutional Plan-IDCW Quarterly increase ₹4,811 0.50% 1.54% 3.29% 6.49% 6.88%
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Quarterly increase ₹4,811 0.51% 1.55% 3.32% 6.56% 6.95%
Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly increase ₹4,811 0.50% 1.54% 3.29% 6.49% 6.88%
Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly increase ₹4,811 0.51% 1.55% 3.32% 6.56% 6.95%
View More
increase growth is based on 1-month returns of the funds

Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified14.71%₹707.76 Cr
Cash/net Current AssetsUnspecified14.71%₹707.76 Cr
Cash/net Current AssetsUnspecified14.71%₹707.76 Cr
Cash/net Current AssetsUnspecified18.26%₹663.98 Cr
Cash/net Current AssetsUnspecified14.60%₹543.51 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial8.21%₹499.36 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial8.21%₹499.36 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial8.21%₹499.36 Cr
Government Of India 37629 091 Days Tbill 01ot26 Fv Rs 100Financial8.19%₹497.91 Cr
Government Of India 37629 091 Days Tbill 01ot26 Fv Rs 100Financial8.19%₹497.91 Cr
Government Of India 37629 091 Days Tbill 01ot26 Fv Rs 100Financial8.19%₹497.91 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial15.09%₹399.31 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial12.29%₹397.64 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial12.29%₹397.64 Cr
Cash/net Current AssetsUnspecified6.51%₹396.09 Cr
Cash/net Current AssetsUnspecified6.51%₹396.09 Cr
Cash/net Current AssetsUnspecified6.51%₹396.09 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial15.05%₹395.83 Cr
Hindustan Petroleum Corporation Ltd (03-dec-2026) **@Energy & Utilities6.17%₹296.75 Cr
Hindustan Petroleum Corporation Ltd (03-dec-2026) **@Energy & Utilities6.17%₹296.75 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase 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 Wed Sep 30, 2026, Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily manages assets worth ₹4,810.6 crore

How has Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily performed recently?

  • 3 Months: 1.55%
  • 6 Months: 3.32%

What is the long-term performance of Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily?

  • 3 Years CAGR: 6.95%
  • 5 Years CAGR: 6.45%
  • Since Inception: 6.90%

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 05 Nov 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 – 14.71% of the fund's portfolio
  • Cash/Net Current Assets – 14.71% of the fund's portfolio
  • Cash/Net Current Assets – 14.71% of the fund's portfolio
  • Cash/Net Current Assets – 18.26% of the fund's portfolio
  • Cash/Net Current Assets – 14.60% of the fund's portfolio

Which are the major sectors Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily focuses on?

  • Financial – 103.90% of the fund's portfolio
  • Unspecified – 96.54% of the fund's portfolio
  • Energy & Utilities – 12.34% of the fund's portfolio
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