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Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
INF090I01BF2
NAV / 1-Day Return
1,000.00 /
0.02%
Total Assets
21.1 Bil
Inception Date
Sep 02, 2005
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
10,000
Status
Open
TTM Yield
6.91%
Turnover
212%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
0
0.00
Other Holding
32
100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
211.75
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
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 Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 23012025
7.08
1,494,190,500
INR
Indian Rupee
0.00
Jan 23, 2025
—
Cash & Equivalents
91 DTB 06032025
6.09
1,285,462,100
INR
Indian Rupee
0.00
Mar 06, 2025
—
Cash & Equivalents
Aditya Birla Finance Limited
5.12
1,079,324,301
INR
Indian Rupee
0.00
Jan 21, 2025
—
Cash & Equivalents
Reliance Industries Limited
2.57
542,813,484
INR
Indian Rupee
100.00
% Increase
Jan 21, 2025
9.00
Cash & Equivalents
364 DTB 09012025
2.37
499,299,500
INR
Indian Rupee
0.00
Jan 09, 2025
—
Cash & Equivalents
364 DTB
2.36
498,688,500
INR
Indian Rupee
0.00
Jan 16, 2025
—
Cash & Equivalents
91 DTB 20032025
2.34
493,202,000
INR
Indian Rupee
100.00
% Increase
Mar 20, 2025
—
Cash & Equivalents
08.15 BR Sdl 2025
1.23
259,569,736
INR
Indian Rupee
0.00
Jan 14, 2025
8.15
Cash & Equivalents
182 DTB 17012025
0.24
49,860,100
INR
Indian Rupee
66.67
% Decrease
Jan 17, 2025
—
Cash & Equivalents
National Housing Bank
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cp Mankind Pharma Ltd
8.03
1,694,779,300
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
5.88
1,240,863,750
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank of India
5.39
1,137,082,050
INR
Indian Rupee
—
—
—
—
—
—
Indian Railway Finance Corporation Limited
4.67
985,109,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
3.52
742,437,750
INR
Indian Rupee
—
—
—
—
—
—
Motilal Oswal Financial Services Limited
3.51
739,899,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
3.50
738,808,500
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
3.50
738,702,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
3.50
738,557,250
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
3.50
737,939,250
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024