Fund Overview of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly
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₹2,915.5 CrAUM
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₹1,022.11NAV
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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.
Returns of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.50% |
| 6 Months | 3.40% | NA | 3.29% |
| 1 Year | 6.42% | 6.42% | 6.97% |
| 2 Years | 14.12% | 6.83% | 7.17% |
| 3 Years | 22.53% | 7.01% | 7.01% |
| 5 Years | 35.50% | 6.26% | 5.63% |
| 7 Years | 47.90% | 5.75% | NA |
| 10 Years | 82.28% | 6.19% | 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
debt instruments
129.60%Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income for short
term. A liquid fund that invests in
short term and money market
instruments. It manages assets worth ₹2,915.5 crore as on Tue Jun 30, 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 Weekly
The portfolio allocation consists of 129.60% in debt instruments.Managed by Pallab Roy, it has delivered a return of 6.42% in the last year, a total return since inception of 6.91%.
The latest dividend was declared on 19 Jul 2026 at 0.12% of face value.
People planning wealth creation often consider different best sip plan while they grow systematic financial stability.
Key Metrics of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly
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Standard Deviation0.20%
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Mean6.82%
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Sharpe Ratio4.96%
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Sortino Ratio8.68%
Fund Details
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Compare Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly with other mutual funds in the same category
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly
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 |
₹63,687 | 0.55% | 1.62% | 6.45% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.55% | 1.62% | 6.45% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.55% | 1.62% | 6.45% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.55% | 1.62% | 6.45% | 7.03% | 6.31% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.62% | 6.45% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.62% | 6.45% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.62% | 6.45% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.62% | 6.45% | 7.03% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.63% | 1.69% | 6.46% | 7.03% | 6.29% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.63% | 1.69% | 6.46% | 7.03% | 6.29% |
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
|
₹2,915 | 0.55% | 1.63% | 3.37% | 6.35% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan Direct-growth
|
₹2,915 | 0.56% | 1.65% | 3.40% | 6.42% | 7.01% |
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Franklin India Liquid Fund Super Institutional Plan-idcw Daily
|
₹2,915 | 0.55% | 1.63% | 3.37% | 6.35% | 6.94% |
|
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
|
₹2,915 | 0.56% | 1.65% | 3.40% | 6.42% | 7.01% |
|
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Monthly
|
₹2,915 | 0.56% | 1.65% | 3.40% | 6.42% | 7.01% |
|
Franklin India Liquid Fund Super Institutional Plan-idcw Monthly
|
₹2,915 | 0.55% | 1.63% | 3.37% | 6.35% | 6.94% |
|
Franklin India Liquid Fund Super Institutional Plan-idcw Quarterly
|
₹2,915 | 0.55% | 1.63% | 3.37% | 6.35% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan Direct-idcw Quarterly
|
₹2,915 | 0.56% | 1.65% | 3.40% | 6.42% | 7.01% |
|
Franklin India Liquid Fund Super Institutional Plan-idcw Weekly
|
₹2,915 | 0.55% | 1.63% | 3.37% | 6.35% | 6.94% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,350.35 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,399.40 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,427.70 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,436.62 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.11 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.20 | 6.82% | 6.11% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,461.74 | 6.86% | 6.13% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,526.06 | 6.95% | 6.22% | 6.08% |
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 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 |
| 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 |
| 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 |
| Union Bank Of India Cd 04sep26 | Financial | 8.48% | ₹247.26 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 9.40% | ₹247.19 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 7.45% | ₹247.06 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 8.01% | ₹233.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.78 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.78 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.27 | 7.03% | 6.31% | - |
| Axis Liquid Direct Fund-growth |
₹3,131.73 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.44 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.03% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,488.83 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,054.56 | 7.03% | 6.29% | - |
Frequently Asked Questions
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly
What is the current AUM of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly?
As of Tue Jun 30, 2026, Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly manages assets worth ₹2,915.5 crore
How has Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly performed recently?
- 3 Months: 1.65%
- 6 Months: 3.40%
What is the long-term performance of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.26%
- Since Inception: 6.91%
What is the portfolio composition of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly?
Debt: 129.60%, Others: -29.60%.
Who manages Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly?
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly 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 Weekly?
Latest dividend was declared on 19 Jul 2026 at 0.12% of face value.
Which are the top companies Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly 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 36426 091 DAYS TBILL 11DC25 FV RS 100 – 15.09% of the fund's portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 12.29% of the fund's portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 12.29% of the fund's portfolio
Which are the major sectors Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly focuses on?
- Financial – 177.18% of the fund's portfolio
- Unspecified – 32.87% of the fund's portfolio
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