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Franklin India Liquid Super Institutional Plan Growth
INF090I01BG0
Franklin India Liquid Super Institutional Plan Growth
INF090I01BG0
NAV / 1-Day Return
Total Assets
26.8 Bil
Inception Date
Sep 02, 2005
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
0.00%
Turnover
211.75%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
34
1
Total Holding
34
1
Equity Holdings
0
Bond Holdings
0
Other Holdings
34
Total Holdings
34
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
211.75
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
9.89
2,646,120,400
INR
Indian Rupee
22.06
% Decrease
Jul 11, 2025
—
Government
India (Republic of)
7.46
1,995,354,000
INR
Indian Rupee
0.00
Jul 17, 2025
—
Government
LIC Housing Finance Ltd
6.97
1,863,977,140
INR
Indian Rupee
0.00
Aug 18, 2025
7.38
Cash & Equivalents
Small Industries Development Bank Of India
3.99
1,067,654,986
INR
Indian Rupee
0.00
Jul 31, 2025
7.25
Cash & Equivalents
National Bank For Agriculture And Rural Development
3.96
1,058,847,219
INR
Indian Rupee
100.00
% Increase
Sep 23, 2025
7.20
Cash & Equivalents
Indian Bank
3.71
993,038,000
INR
Indian Rupee
0.00
Aug 14, 2025
—
Cash & Equivalents
Axis Bank Ltd.
3.69
988,027,000
INR
Indian Rupee
100.00
% Increase
Sep 15, 2025
—
Cash & Equivalents
Power Finance Corporation Limited
3.38
904,575,356
INR
Indian Rupee
0.00
Aug 08, 2025
7.13
Cash & Equivalents
LIC Housing Finance Ltd
2.01
536,796,473
INR
Indian Rupee
0.00
Aug 29, 2025
8.48
Cash & Equivalents
364 DTB 28082025
1.85
495,777,500
INR
Indian Rupee
0.00
Aug 28, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Reliance Jio Infocomm Ltd.
5.59
1,496,347,500
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
5.57
1,489,477,500
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
5.56
1,488,586,500
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
5.55
1,484,508,000
INR
Indian Rupee
—
—
—
—
—
—
IIFL Finance Ltd.
4.59
1,228,345,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
3.71
992,096,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
3.70
990,008,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
3.70
989,789,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Securities Ltd
3.33
891,424,800
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Ltd (14-Aug-2025) **
2.78
744,770,250
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 34 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 13, 2025
| 1-Day Return as of Jul 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025