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Franklin India Liquid Fund Super Ins (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.37
CP/CD 67.46
Current Asset 6.51
Other 0.13
Treasury Bill 16.53
 
Concentration Analysis
Top 5 Holdings 30.90%
Top 10 Holdings 44.42%
Top 25 Holdings 75.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 67.46
SOV 16.53
AAA 9.37
Cash 6.51
AIF 0.13
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.53
 
Top 25 Holdings
Holdings Net Asset(%)
182 DTB (10-Sep-2026) 8.21
91 DTB (01-Oct-2026) 8.19
Net Asset 6.51
Union Bank of India (04-Sep-2026) 4.11
7.44% Small Industries Development Bank Of India (04-Sep-2026) 3.88
HDFC Securities Ltd (11-Sep-2026) @ 3.12
REC Ltd (22-Oct-2026) @ 2.85
Small Industries Development Bank Of India (03-Sep-2026)@ 2.63
IIFL Home Finance Ltd (09-Sep-2026) @ 2.46
HDFC Bank Ltd (10-Sep-2026) 2.46
Tata Steel Ltd (25-Sep-2026) @ 2.46
Sundaram Finance Ltd (11-Sep-2026) @ 2.46
HDFC Bank Ltd (02-Nov-2026) 2.44
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) 2.44
LIC Housing Finance Ltd (26-Nov-2026) @ 2.43
Axis Securities Ltd (20-Nov-2026) @ 2.43
REC Ltd (23-Nov-2026) @ 2.43
DBS Bank India Ltd (28-Sep-2026) 2.05
Bajaj Finance Ltd (19-Oct-2026) @ 1.79
7.55% Small Industries Development Bank Of India (22-Sep-2026) 1.76
HDFC Bank Ltd (01-Oct-2026) 1.64
National Bank For Agriculture & Rural Development (08-Sep-2026)@ 1.64
Aditya Birla Capital Ltd (25-Sep-2026) @ 1.64
Bank of Baroda (05-Nov-2026) 1.63
Small Industries Development Bank of India (27-Oct-2026) 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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