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Fund Overview of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
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₹3,721.6 CrAUM
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₹1,002.82NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.31% | NA | 3.29% |
| 1 Year | 6.35% | 6.35% | 6.97% |
| 2 Years | 14.17% | 6.85% | 7.17% |
| 3 Years | 22.54% | 7.01% | 7.01% |
| 5 Years | 35.08% | 6.20% | 5.63% |
| 7 Years | 47.93% | 5.75% | NA |
| 10 Years | 82.42% | 6.20% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily with other mutual funds in the same category
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
85.40%other assets or cash equivalents
14.60%Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily is one Debt mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Regular income for short
term. A liquid fund that invests in
short term and money market
instruments. It manages assets worth ₹3,721.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
The portfolio allocation consists of 85.40% in debt instruments, 14.60% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 6.35% in the last year, a total return since inception of 6.91%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Considering investment horizon investors may evaluate best sip to invest during their overall investment planning.
Key Metrics of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
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Standard Deviation0.19%
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Sharpe Ratio4.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Liquid Fund Super Institutional Plan-growth
|
₹3,722 | 0.63% | 1.81% | 3.28% | 6.28% | 6.94% |
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Franklin India Liquid Fund Super Institutional Plan Direct-growth
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₹3,722 | 0.64% | 1.83% | 3.31% | 6.35% | 7.01% |
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Franklin India Liquid Fund Super Institutional Plan-idcw Daily
|
₹3,722 | 0.63% | 1.81% | 3.28% | 6.28% | 6.94% |
|
Franklin India Liquid Fund Super Institutional Plan-idcw Weekly
|
₹3,722 | 0.63% | 1.81% | 3.28% | 6.28% | 6.94% |
|
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Weekly
|
₹3,722 | 0.64% | 1.83% | 3.31% | 6.35% | 7.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 14.60% | ₹543.51 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 6.01% | ₹223.65 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 5.70% | ₹212.27 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 5.68% | ₹211.55 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 3.97% | ₹147.57 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 3.96% | ₹147.45 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 3.56% | ₹132.34 Cr |
| Bajaj Financial Securities Limited 91d Cp 11jun26 | Financial | 3.35% | ₹124.70 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 3.31% | ₹123.19 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 2.69% | ₹99.97 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 2.69% | ₹99.97 Cr |
| Can Fin Homes Limited 91d Cp 03jun26 | Financial | 2.69% | ₹99.93 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 2.68% | ₹99.92 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 2.68% | ₹99.82 Cr |
| Canara Bank Cd 22jun26 | Financial | 2.68% | ₹99.62 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 2.67% | ₹99.51 Cr |
| Bajaj Finance Limited 91d Cp 09jul26 | Financial | 2.66% | ₹99.14 Cr |
| Standard Chartered Securities (india) Limited 91d Cp 08jun26 | Financial | 2.01% | ₹74.86 Cr |
| Infina Finance Private Limited 291d Cp 09jun26 | Financial | 2.01% | ₹74.85 Cr |
| Sharekhan Limited 91d Cp 10jun26 | Financial | 2.01% | ₹74.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily
What is the current AUM of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily?
As of Sun May 31, 2026, Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily manages assets worth ₹3,721.6 crore
How has Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily performed recently?
- 3 Months: 1.83%
- 6 Months: 3.31%
What is the long-term performance of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.20%
- Since Inception: 6.91%
What is the portfolio composition of Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily?
Debt: 85.40%, Others: 14.60%.
Who manages Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily?
Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily has invested in?
- Cash/Net Current Assets – 14.60% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 – 6.01% of the fund's portfolio
- REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC – 5.70% of the fund's portfolio
- BANK OF BARODA CD 20AUG26 – 5.68% of the fund's portfolio
- HDFC BANK LIMITED CD 21AUG26 – 3.97% of the fund's portfolio
Which are the major sectors Franklin India Liquid Fund Super Institutional Plan Direct-idcw Daily focuses on?
- Financial – 63.01% of the fund's portfolio
- Unspecified – 14.60% of the fund's portfolio
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