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Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl INF090I01BM8

NAV / 1-Day Return
1,030.88 / 0.02%
Total Assets
32.1 Bil
Inception Date
Sep 02, 2005
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
2,500,000
Status
Open
TTM Yield
6.31%
Turnover
364.94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
47 1
Total Holding
47 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
47
Total Holdings
47
% Assets in Top 10 Holdings
0
Reported Turnover %
364.94
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
5.84 1,873,901,295
INR Indian Rupee
0.00 Aug 18, 2025 7.38 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
5.11 1,638,565,500
INR Indian Rupee
100.00 % Increase Sep 18, 2025 0.00 Cash & Equivalents
182 Days Tbill
4.98 1,598,608,000
INR Indian Rupee
1,500.00 % Increase Aug 07, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
3.89 1,247,650,000
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
3.32 1,064,412,288
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
08.23 MH Sdl 2025
3.23 1,035,153,778
INR Indian Rupee
33.33 % Increase Sep 09, 2025 8.23 Cash & Equivalents
Power Finance Corporation Limited
2.84 909,225,380
INR Indian Rupee
0.00 Aug 08, 2025 7.13 Cash & Equivalents
364 DTB 28082025
2.33 747,065,250
INR Indian Rupee
50.00 % Increase Aug 28, 2025 — Cash & Equivalents
LIC Housing Finance Ltd
1.68 539,677,568
INR Indian Rupee
0.00 Aug 29, 2025 8.48 Cash & Equivalents
182 Days Tbill
1.56 499,060,000
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
Holdings as of Jul 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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