- Home
- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Liquid Fund Super Institutional Plan-idcw Daily
Fund Overview of Franklin India Liquid Fund Super Institutional Plan-idcw Daily
-
₹3,206.9 CrAUM
-
₹1,000.00NAV
-
0.20%Expense Ratio
-
DebtFund Category
Returns of Franklin India Liquid Fund Super Institutional Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.05% | NA | 3.29% |
| 1 Year | 6.84% | 6.84% | 6.97% |
| 2 Years | 14.73% | 7.11% | 7.17% |
| 3 Years | 22.56% | 7.02% | 7.01% |
| 5 Years | 31.72% | 5.66% | 5.63% |
| 7 Years | 48.42% | 5.80% | NA |
| 10 Years | 83.22% | 6.24% | 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
110.24%Franklin India Liquid Fund Super Institutional Plan-idcw Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 02 Sep 2005, the fund aims Regular income for short
term. A liquid fund that invests in
short term and money market
instruments. It manages assets worth ₹3,206.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Liquid Fund Super Institutional Plan-idcw Daily
The portfolio allocation consists of 110.24% in debt instruments. Managed by Pallab Roy, it has delivered a return of 6.84% in the last year, a total return since inception of 7.13%.
Key Metrics of Franklin India Liquid Fund Super Institutional Plan-idcw Daily
-
Standard Deviation0.17%
-
Sharpe Ratio2.78%
-
Alpha1.14%
-
Beta0.36%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
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
|
₹3,207 | 0.49% | 1.45% | 3.01% | 6.71% | 7.00% |
|
Franklin India Liquid Fund Super Institutional Plan Direct-growth
|
₹3,207 | 0.50% | 1.47% | 3.05% | 6.79% | 7.08% |
|
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
|
₹3,207 | 0.50% | 1.47% | 3.05% | 6.79% | 7.08% |
|
Franklin India Liquid Fund Super Institutional Plan-idcw Weekly
|
₹3,207 | 0.49% | 1.45% | 3.01% | 6.71% | 7.00% |
|
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly
|
₹3,207 | 0.50% | 1.47% | 3.05% | 6.79% | 7.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Bank Of Baroda Cd 12dec25 | Financial | 7.67% | ₹248.35 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 7.67% | ₹248.35 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 9.40% | ₹247.19 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 6.16% | ₹199.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 6.16% | ₹199.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 7.54% | ₹198.37 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 6.10% | ₹197.50 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 6.10% | ₹197.50 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 5.80% | ₹187.83 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 5.80% | ₹187.83 Cr |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 5.84% | ₹187.39 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 7.10% | ₹186.87 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.39% | ₹174.51 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 5.39% | ₹174.51 Cr |
| Canara Bank Cd 27nov25 | Financial | 5.39% | ₹174.27 Cr |
| Canara Bank Cd 27nov25 | Financial | 5.39% | ₹174.27 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 6.60% | ₹173.71 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 5.11% | ₹163.86 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 4.98% | ₹159.86 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 5.68% | ₹149.54 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 4.65% | ₹149.19 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 4.63% | ₹148.56 Cr |
| Indian Bank Cd 03oct25 | Financial | 4.63% | ₹148.53 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 4.62% | ₹148.11 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 4.62% | ₹148.11 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 3.89% | ₹124.77 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.84% | ₹124.33 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.84% | ₹124.33 Cr |
| Iifl Finance Limited 91d Cp 11sep25 | Financial | 3.86% | ₹123.85 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 3.32% | ₹106.44 Cr |
| Maharashtra State Sdl 8.23 09/09/2025 | Unspecified | 3.23% | ₹103.52 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 3.17% | ₹102.69 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 3.17% | ₹102.69 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 3.14% | ₹101.55 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 3.14% | ₹101.55 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 3.84% | ₹101.02 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | - | — |
| Indian Bank Cd 14aug25 | Financial | 3.11% | ₹99.80 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 3.08% | ₹99.79 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 3.08% | ₹99.79 Cr |
| Indian Bank Cd 20aug25 | Financial | 3.11% | ₹99.70 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 3.79% | ₹99.64 Cr |
| Canara Bank Cd 02sep25 | Financial | 3.10% | ₹99.50 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 3.10% | ₹99.48 Cr |
| Canara Bank Cd 04dec25 | Financial | 3.07% | ₹99.47 Cr |
| Canara Bank Cd 04dec25 | Financial | 3.07% | ₹99.47 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.07% | ₹99.45 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.07% | ₹99.45 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 3.78% | ₹99.41 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.07% | ₹99.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.07% | ₹99.34 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 3.10% | ₹99.30 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.07% | ₹99.25 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.07% | ₹99.25 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 3.77% | ₹99.22 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 3.06% | ₹99.14 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 3.06% | ₹99.14 Cr |
| Canara Bank Cd 27nov25 | Financial | 3.77% | ₹99.09 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.76% | ₹99.00 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 3.76% | ₹98.98 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 3.76% | ₹98.88 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.76% | ₹98.80 Cr |
| Indian Bank Cd 19jan26 | Financial | 3.05% | ₹98.72 Cr |
| Indian Bank Cd 19jan26 | Financial | 3.05% | ₹98.72 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 3.75% | ₹98.69 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 3.07% | ₹98.61 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 2.84% | ₹90.92 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 2.78% | ₹89.81 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 2.78% | ₹89.81 Cr |
| Kotak Securities Ltd 91d Cp 26aug25 | Financial | 2.79% | ₹89.62 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 3.39% | ₹89.29 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 2.33% | ₹74.85 Cr |
| Poonawalla Fincorp Limited 90d Cp 14aug25 | Financial | 2.33% | ₹74.83 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 2.33% | ₹74.80 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.33% | ₹74.71 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 2.30% | ₹74.47 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 2.30% | ₹74.47 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 2.32% | ₹74.37 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 2.30% | ₹74.30 Cr |
| Bajaj Financial Securities Limited 82d Cp 24dec25 | Financial | 2.30% | ₹74.30 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 2.30% | ₹74.30 Cr |
| Bajaj Financial Securities Limited 82d Cp 24dec25 | Financial | 2.30% | ₹74.30 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 2.81% | ₹73.88 Cr |
| Kotak Securities Ltd 89d Cp 25aug25 | Financial | 2.17% | ₹69.72 Cr |
| Lic Housing Finance Ltd. 8.48 29/08/2025 | Financial | 1.68% | ₹53.97 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 1.54% | ₹49.95 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 1.54% | ₹49.95 Cr |
| Icici Securities Limited 90d Cp 12aug25 | Financial | 1.56% | ₹49.91 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 1.56% | ₹49.91 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.89% | ₹49.85 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.54% | ₹49.83 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.54% | ₹49.83 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.54% | ₹49.79 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.54% | ₹49.79 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 1.54% | ₹49.79 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 1.54% | ₹49.79 Cr |
| Sundaram Home Finance Limited 328d Cp 28aug25 | Financial | 1.55% | ₹49.78 Cr |
| Hdfc Securities Limited 91d Cp 29aug25 | Financial | 1.55% | ₹49.77 Cr |
| Godrej Properties Limited 91d Cp 31oct25 | Real Estate | 1.89% | ₹49.75 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.54% | ₹49.74 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.54% | ₹49.74 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 1.55% | ₹49.67 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.53% | ₹49.64 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.53% | ₹49.64 Cr |
| Aditya Birla Finance Limited 342d Cp 17sep25 | Financial | 1.55% | ₹49.61 Cr |
| Hdfc Securities Limited 91d Cp 23dec25 | Financial | 1.53% | ₹49.54 Cr |
| Hdfc Securities Limited 91d Cp 23dec25 | Financial | 1.53% | ₹49.54 Cr |
| Barclays Investments & Loans (india) Private Limited 175d Cp 25sep25 | Financial | 1.54% | ₹49.54 Cr |
| The Tata Power Company Limited 90d Cp 27nov25 | Energy & Utilities | 1.88% | ₹49.54 Cr |
| Kotak Securities Ltd 91d Cp 21nov25 | Financial | 1.88% | ₹49.53 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.88% | ₹49.51 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.88% | ₹49.50 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.53% | ₹49.49 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.53% | ₹49.49 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.88% | ₹49.41 Cr |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 1.52% | ₹49.31 Cr |
| Infina Finance Private Limited 362d Cp 14jan26 | Financial | 1.52% | ₹49.31 Cr |
| Hdfc Securities Limited 91d Cp 23dec25 | Financial | 1.87% | ₹49.26 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.08% | ₹34.94 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.08% | ₹34.94 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.32% | ₹34.78 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 1.31% | ₹34.55 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 0.84% | ₹26.88 Cr |
| Punjab State 8.25 09/09/2025 | Unspecified | 0.81% | ₹25.88 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.77% | ₹24.99 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.77% | ₹24.99 Cr |
| Bajaj Financial Securities Limited 90d Cp 20oct25 | Financial | 0.95% | ₹24.91 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.77% | ₹24.91 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.77% | ₹24.91 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.95% | ₹24.87 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.77% | ₹24.81 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.77% | ₹24.81 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.77% | ₹24.79 Cr |
| Mirae Asset Sharekhan Financial Services Limited 74d Cp 19dec25 | Financial | 0.77% | ₹24.78 Cr |
| Mirae Asset Sharekhan Financial Services Limited 74d Cp 19dec25 | Financial | 0.77% | ₹24.78 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.76% | ₹24.72 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 0.76% | ₹24.72 Cr |
| Bajaj Financial Securities Limited 90d Cp 20oct25 | Financial | 0.77% | ₹24.66 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.67% | ₹21.60 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.67% | ₹21.60 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.62% | ₹19.90 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 0.50% | ₹16.11 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 0.50% | ₹16.11 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 0.61% | ₹16.04 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | - | — |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.48% | ₹15.53 Cr |
| Andhra Pradesh State Sdl 8.24 09/09/2025 | Financial | 0.48% | ₹15.53 Cr |
| Madhya Pradesh State 8.25 09/09/2025 | Unspecified | 0.32% | ₹10.35 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.32% | ₹10.35 Cr |
| State Development Loan 17900 Wb 23sp25 8.17 Fv Rs 100 | Unspecified | 0.32% | ₹10.33 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.31% | ₹9.97 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹7.35 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹7.35 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹7.32 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹7.26 Cr |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.16% | ₹5.19 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.11% | ₹2.99 Cr |
| Net Payables | Unspecified | -10.24% | ₹-331.43 Cr |
| Net Payables | Unspecified | -10.24% | ₹-331.43 Cr |
| Net Payables | Unspecified | -10.42% | ₹-334.25 Cr |
| Net Payables | Unspecified | -15.91% | ₹-418.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Franklin India Liquid Fund Super Institutional Plan-idcw Daily
What is the current AUM of Franklin India Liquid Fund Super Institutional Plan-idcw Daily?
As of Thu Jul 31, 2025, Franklin India Liquid Fund Super Institutional Plan-idcw Daily manages assets worth ₹3,206.9 crore
How has Franklin India Liquid Fund Super Institutional Plan-idcw Daily performed recently?
- 3 Months: 1.44%
- 6 Months: 3.05%
What is the long-term performance of Franklin India Liquid Fund Super Institutional Plan-idcw Daily?
- 3 Years CAGR: 7.02%
- 5 Years CAGR: 5.66%
- Since Inception: 7.13%
What is the portfolio composition of Franklin India Liquid Fund Super Institutional Plan-idcw Daily?
Debt: 110.24%, Others: -10.24%.
Who manages Franklin India Liquid Fund Super Institutional Plan-idcw Daily?
Franklin India Liquid Fund Super Institutional Plan-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-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Franklin India Liquid Fund Super Institutional Plan-idcw Daily has invested in?
- 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
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 15.05% of the fund's portfolio
- BANK OF BARODA CD 12DEC25 – 7.67% of the fund's portfolio
- BANK OF BARODA CD 12DEC25 – 7.67% of the fund's portfolio
Which are the major sectors Franklin India Liquid Fund Super Institutional Plan-idcw Daily focuses on?
- Financial – 345.32% of the fund's portfolio
- Energy & Utilities – 30.69% of the fund's portfolio
- Diversified – 29.76% of the fund's portfolio
- Materials – 12.21% of the fund's portfolio
- Technology – 7.06% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
