The current NAV of Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is ₹1021.56, as of 2nd March 2026.

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: -0.02%
• 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 | 42.39%
• Private Banks | 19.39%
• Investment Banking & Brokerage | 19.36%
• G-Sec | 17.65%
• Asset Management | 1.27%

This data is as on 2nd March 2026.

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

• 91 DTB (19-Mar-2026) | 6.32%
• ICICI Securities Ltd (12-Mar-2026) **@ | 5.05%
• 91 DTB (30-Apr-2026) | 5.03%
• National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 3.82%
• Small Industries Development Bank of India (06-Feb-2026) | 3.82%

This data is as on 2nd March 2026.

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

• Certificate of Deposit | 61.78%
• Commercial Paper | 21.26%
• Treasury Bills | 17.65%
• N/A | 0.19%
• Cash & Equivalents | -0.88%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is ₹3927.24 Cr as of 2nd March 2026.

The expense ratio of Franklin India Liquid Fund-Super Inst(W-IDCW Payout) Plan is 0.13 as of 2nd March 2026.

The volatility or standard deviation for the Franklin India Liquid Fund-Super Inst(W-IDCW Payout) is 0.20

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 4.74

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 0.43

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.