Fund Overview of Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly
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₹4,810.6 CrAUM
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₹1,039.67NAV
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0.20%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-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.49% | 6.49% | 6.97% |
| 2 Years | 13.69% | 6.62% | 7.17% |
| 3 Years | 22.09% | 6.88% | 7.01% |
| 5 Years | 36.20% | 6.37% | 5.63% |
| 7 Years | 47.17% | 5.68% | NA |
| 10 Years | 80.66% | 6.09% | 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-IDCW Weekly
debt instruments
93.49%other assets or cash equivalents
6.51%Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly 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 ₹4,810.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly
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 6.49% in the last year, a total return since inception of 7.09%.
The latest dividend was declared on 01 Nov 2026 at 0.14% of face value.
When planning financial products savvy investors often refer to best sip investment based on financial goals.
Key Metrics of Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly
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Standard Deviation0.21%
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Mean6.67%
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Sharpe Ratio5.16%
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Sortino Ratio13.50%
Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly Fund Details
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Compare Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly with other mutual funds in the same category
Franklin India Liquid Fund Super Institutional Plan-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 |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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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₹4,811 | 0.50% | 1.54% | 3.29% | 6.49% | 6.88% |
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Franklin India Liquid Fund Super Institutional Plan Direct-Growth
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₹4,811 | 0.51% | 1.55% | 3.32% | 6.56% | 6.95% |
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Franklin India Liquid Fund Super Institutional Plan-IDCW Daily
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₹4,811 | 0.50% | 1.54% | 3.29% | 6.49% | 6.88% |
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Daily
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₹4,811 | 0.51% | 1.55% | 3.32% | 6.56% | 6.95% |
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Monthly
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₹4,811 | 0.51% | 1.55% | 3.32% | 6.56% | 6.95% |
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Franklin India Liquid Fund Super Institutional Plan-IDCW Monthly
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₹4,811 | 0.50% | 1.54% | 3.29% | 6.49% | 6.88% |
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Franklin India Liquid Fund Super Institutional Plan-IDCW Quarterly
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₹4,811 | 0.50% | 1.54% | 3.29% | 6.49% | 6.88% |
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Quarterly
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₹4,811 | 0.51% | 1.55% | 3.32% | 6.56% | 6.95% |
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Franklin India Liquid Fund Super Institutional Plan Direct-IDCW Weekly
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₹4,811 | 0.51% | 1.55% | 3.32% | 6.56% | 6.95% |
Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 14.71% | ₹707.76 Cr |
| Cash/net Current Assets | Unspecified | 14.71% | ₹707.76 Cr |
| Cash/net Current Assets | Unspecified | 14.71% | ₹707.76 Cr |
| 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 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 8.21% | ₹499.36 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 37629 091 Days Tbill 01ot26 Fv Rs 100 | Financial | 8.19% | ₹497.91 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 |
| Cash/net Current Assets | Unspecified | 6.51% | ₹396.09 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 |
| Hindustan Petroleum Corporation Ltd (03-dec-2026) **@ | Energy & Utilities | 6.17% | ₹296.75 Cr |
| Hindustan Petroleum Corporation Ltd (03-dec-2026) **@ | Energy & Utilities | 6.17% | ₹296.75 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
Frequently Asked Questions
Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly
What is the current AUM of Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly?
As of Wed Sep 30, 2026, Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly manages assets worth ₹4,810.6 crore
How has Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly performed recently?
- 3 Months: 1.54%
- 6 Months: 3.29%
What is the long-term performance of Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.37%
- Since Inception: 7.09%
What is the portfolio composition of Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly?
Debt: 93.49%, Others: 6.51%.
Who manages Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly?
Franklin India Liquid Fund Super Institutional Plan-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-IDCW Weekly?
Latest dividend was declared on 01 Nov 2026 at 0.14% of face value.
Which are the top companies Franklin India Liquid Fund Super Institutional Plan-IDCW Weekly 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-IDCW Weekly 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




