The current NAV of Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is ₹1021.81, as of 8th July 2025.

The Franklin India Liquid Fund-Super Inst(W-IDCW Payout) was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.02%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.00%

The top sectors Franklin India Liquid Fund-Super Inst(W-IDCW Payout) has invested in are as follows:

• Public Banks | 29.07%
• G-Sec | 21.53%
• Specialized Finance | 12.08%
• Private Banks | 12.04%
• Investment Banking & Brokerage | 11.48%

This data is as on 8th July 2025.

The top 5 holdings for Franklin India Liquid Fund-Super Inst(W-IDCW Payout) are as follows:

• 91 DTB (11-Jul-2025) | 9.89%
• 91 DTB (17-Jul-2025) | 7.46%
• 7.38% LIC Housing Finance Ltd (18-Aug-2025) | 6.97%
• Reliance Jio Infocomm Ltd (16-Jul-2025) **@ | 5.59%
• Punjab National Bank (14-Aug-2025) ** | 5.57%

This data is as on 8th July 2025.

The asset allocation for Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is as follows:

• Commercial Paper | 39.25%
• Certificate of Deposit | 29.47%
• Corporate Debt | 21.30%
• Treasury Bills | 19.20%
• Government Securities | 2.33%

This data is as on 8th July 2025.

The AUM (i.e. assets under management) of Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is ₹2675.66 Cr as of 8th July 2025.

The expense ratio of Franklin India Liquid Fund-Super Inst(W-IDCW Payout) Plan is 0.13 as of 8th July 2025.

The volatility or standard deviation for the Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is 0.18

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is 9.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is 0.80

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.