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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Liquid Super Institutional Plan Growth

Franklin Templeton Mutual Fund
LiquidRegularGrowth
NAV

₹4,279.7631

As on 15 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.55%——
3 year+6.89%——
5 year+6.91%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 15 Nov 2026

1Y
+6.55%
Total
3Y
+6.89%
p.a.
5Y
+6.91%
p.a.
SI
+6.91%
p.a.

Calendar years

+5.37%
2023
+7.38%
2024
+6.59%
2025
+5.77%
2026 YTD

Rolling 1-year · 45 overlapping windows

+6.18%avg +6.94%+7.39%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹3721.59 Cr
Expense ratio
0.17%
Launched01 Sept 2005
ISININF090I01BG0

Where the money is invested

Split by asset type.

By asset type

Cash95.16%
Bonds4.68%
Other0.15%

What the fund holds

34 holdings · portfolio as on 14 Jun 2026

  • Call, Cash & Other Assets
    10.63%
  • HDFC Securities Limited
    5.74%
  • Small Industries Development Bank of India
    3.97%
  • HDFC Bank Limited
    2.98%
  • IIFL Home Finance Limited
    2.96%
  • National Bank for Agriculture and Rural Development
    2.51%
  • Bank of Baroda
    2.49%
  • Canara Bank
    2.01%
  • Aditya Birla Capital Limited
    2.01%
  • Bajaj Finance Limited
    2%

Concentration

Top 5 weight
26.27%
Top 10 weight
37.3%
Avg turnover
517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
2.43
Better than category avg -0.09
Alpha
-0.08
Return above the benchmark

Risk

Std deviation
0.2%
How much returns swing
Beta
1.67
Below category avg 1.17
R-squared
87.9%
How closely it tracks the benchmark

SIP illustration

Rate
+6.89%
Invested
₹6,00,000
Illustrated
₹8,65,239

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Liquid Super Institutional Plan Growth NAV today?

The latest NAV of Franklin India Liquid Super Institutional Plan Growth is ₹4,279.7631 as on 15 Nov 2026.

How has Franklin India Liquid Super Institutional Plan Growth performed vs its category?

1-year return +6.55%. Past performance does not guarantee future returns.

What are the returns of Franklin India Liquid Super Institutional Plan Growth?

Trailing returns from published NAVs: 1 year +6.55%, 3 year +6.89% a year, 5 year +6.91% a year, since our first NAV +6.91% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Liquid Super Institutional Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.89%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Liquid Super Institutional Plan Growth?

For Franklin India Liquid Super Institutional Plan Growth, the expense ratio is 0.17% and fund size (AUM) is ₹3721.59 Cr.

What is the ISIN of Franklin India Liquid Super Institutional Plan Growth?

The ISIN for Franklin India Liquid Super Institutional Plan Growth is INF090I01BG0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.