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Franklin Templeton Mutual Fund · #118577

Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

Debt · Liquid Fund · Direct · Growth

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-23 → 2026-10-22

min ₹3,149.45 change +36.5% max ₹4,297.58

Latest NAV

₹4,297.4656

as of 2026-10-22 · -0.00% vs 2026-10-21

Earliest NAV in archive

2012-12-31

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.16%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.50% — — 2025-10-23 → today · 1.0y
3y +6.95% — — 2023-10-24 → today · 3.0y
5y +6.42% — — 2021-10-23 → today · 5.0y
10y +6.17% — — 2016-10-23 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1537 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.2% to +3.4%: 73 windows +3.4% to +3.5%: 111 windows +3.5% to +3.7%: 32 windows +3.7% to +3.8%: 30 windows +3.8% to +4.0%: 22 windows +4.0% to +4.1%: 19 windows +4.1% to +4.2%: 16 windows +4.2% to +4.4%: 12 windows +4.4% to +4.5%: 15 windows +4.5% to +4.7%: 14 windows +4.7% to +4.8%: 13 windows +4.8% to +4.9%: 13 windows +4.9% to +5.1%: 16 windows +5.1% to +5.2%: 13 windows +5.2% to +5.4%: 18 windows +5.4% to +5.5%: 12 windows +5.5% to +5.7%: 14 windows +5.7% to +5.8%: 10 windows +5.8% to +5.9%: 12 windows +5.9% to +6.1%: 11 windows +6.1% to +6.2%: 12 windows +6.2% to +6.4%: 84 windows +6.4% to +6.5%: 104 windows +6.5% to +6.6%: 101 windows +6.6% to +6.8%: 76 windows +6.8% to +6.9%: 64 windows +6.9% to +7.1%: 103 windows +7.1% to +7.2%: 79 windows +7.2% to +7.4%: 137 windows +7.4% to +7.5%: 301 windows +3% +7%

Median 1y return

+6.6%

Mean 1y return

+6.1%

Best / worst 1y

+7.5% / +3.2%

Windows positive

100%

5th %ile +3.4%
25th %ile +5.1%
75th %ile +7.3%
95th %ile +7.5%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.9% +6.4% +4.2% +8.7% 100% 3089
5y rolling +6.0% +6.4% +5.3% +8.4% 100% 2731
10y rolling +6.5% +6.5% +6.2% +6.9% 100% 1170

Monthly returns · since inception (Dec 2012)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.5 +0.5 +0.7 +0.5 +0.7 +0.5 +0.6 +0.5 +0.3 · · +5.3
2025 +0.6 +0.5 +0.7 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.7
2024 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.5
2023 +0.6 +0.5 +0.6 +0.6 +0.6 +0.5 +0.6 +0.6 +0.5 +0.6 +0.6 +0.6 +7.1
2022 +0.3 +0.3 +0.3 +0.3 +0.3 +0.4 +0.4 +0.5 +0.4 +0.5 +0.5 +0.5 +4.9
2021 +0.2 +0.2 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +0.2 +0.3 +0.3 +0.3 +3.3
2020 +0.5 +0.4 +0.7 +0.4 +0.4 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +4.4
2019 +0.6 +0.5 +0.7 +0.6 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +6.9
2018 +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.7 +0.7 +7.5
2017 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.5 +0.6 +0.5 +0.6 +6.8
2016 +0.6 +0.6 +0.8 +0.6 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +7.7
2015 +0.7 +0.7 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.6 +0.6 +8.6
2014 +0.7 +0.7 +0.9 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +0.8 +0.7 +0.7 +9.3
2013 +0.7 +0.6 +0.7 +0.8 +0.7 +0.7 +0.6 +0.9 +0.9 +0.8 +0.7 +0.8 +9.4
Avg +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +6.9

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (13 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-08-31

Debt 80.7%
ETF / FoF 0.1%
Other / unclassified 19.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 76.8%
  • Cash & Equivalents 6.5%
  • ETF / FoF (incl. gold/silver) 0.1%
  • Unlisted & other equity 16.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 54 holdings as of 2026-08-31 See changes vs previous snapshot →

Stock Sector % of fund
182 DTB (10-Sep-2026) SOVEREIGN 8.21%
91 DTB (01-Oct-2026) $$ ~~ SOVEREIGN 8.19%
Union Bank of India (04-Sep-2026) ** IND A1+ 4.11%
7.44% Small Industries Development Bank Of India (04-Sep-2026) ** CARE AAA 3.88%
HDFC Securities Ltd (11-Sep-2026) **@ CARE A1+ 3.12%
REC Ltd (22-Oct-2026) **@ ICRA A1+ 2.85%
Small Industries Development Bank Of India (03-Sep-2026)@ CARE A1+ 2.63%
HDFC Bank Ltd (10-Sep-2026) CARE A1+ 2.46%
IIFL Home Finance Ltd (09-Sep-2026) **@ CRISIL A1+ 2.46%
Sundaram Finance Ltd (11-Sep-2026) **@ CRISIL A1+ 2.46%
Tata Steel Ltd (25-Sep-2026) **@ IND A1+ 2.46%
HDFC Bank Ltd (02-Nov-2026) ** CARE A1+ 2.44%
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) CRISIL AAA 2.44%
REC Ltd (23-Nov-2026) **@ CRISIL A1+ 2.43%
LIC Housing Finance Ltd (26-Nov-2026) **@ ICRA A1+ 2.43%
Axis Securities Ltd (20-Nov-2026) **@ CRISIL A1+ 2.43%
DBS Bank India Ltd (28-Sep-2026) ** IND A1+ 2.05%
Bajaj Finance Ltd (19-Oct-2026) **@ CRISIL A1+ 1.79%
7.55% Small Industries Development Bank Of India (22-Sep-2026) ** CARE AAA 1.76%
National Bank For Agriculture & Rural Development (08-Sep-2026)@ ICRA A1+ 1.64%

Sector mix

Corporate Debt: 82.2% Sovereign Debt: 17.7% Alternative Investment Fund Units: 0.1%
  • Corporate Debt 82.2%
  • Sovereign Debt 17.7%
  • Alternative Investment Fund Units 0.1%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.