FR

Franklin India Liquid Fund Super Institutional Plan Direct Growth

FRANKLIN_TEMPLETONDebtLiquid

AUM

₹2.9K Cr

NAV

₹4222.27

Expense Ratio

0.14%

Holdings

39 stocks

Top Holdings

39 holdings shown
1
Cash/Net Current AssetsUnspecified

14.60%

₹426 Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26Financial

6.01%

₹175 Cr

3
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancial

5.70%

₹166 Cr

4
BANK OF BARODA CD 20AUG26Financial

5.68%

₹166 Cr

5
HDFC BANK LIMITED CD 21AUG26Financial

3.97%

₹116 Cr

6
HDFC Bank Limited (25/08/2026) ** #Financial

3.96%

₹116 Cr

7
Power Finance Corporation Ltd Debenture 7.63 14/08/2026Financial

3.56%

₹104 Cr

8
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11JUN26Financial

3.35%

₹98 Cr

9
BANK OF BARODA CD 12AUG26Financial

3.31%

₹97 Cr

10
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26Financial

2.69%

₹78 Cr

Sector Allocation

Financial85.2%
Unspecified14.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.