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Franklin India Liquid Fund Super Ins (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 109.05
Current Asset -24.92
Other 0.35
Treasury Bill 15.52
 
Concentration Analysis
Top 5 Holdings 44.24%
Top 10 Holdings 71.00%
Top 25 Holdings 121.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 109.05
SOV 15.52
AIF 0.35
Cash -24.92
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 6.30
 
Top 25 Holdings
Holdings Net Asset(%)
91 DTB (22-May-2026) 11.69
Canara Bank (27-May-2026) 9.31
Export-Import Bank Of India (10-Jun-2026) @ 9.29
Axis Bank Ltd (25-May-2026) 6.98
HDFC Bank Ltd (11-Jun-2026) 6.97
Small Industries Development Bank of India (20-May-2026) 5.83
Bank of Baroda (03-Jun-2026) 5.81
Bajaj Financial Securities Ltd (11-Jun-2026) @ 5.80
Bank of Baroda (26-May-2026) 4.66
Aditya Birla Capital Ltd (22-May-2026) @ 4.66
Can Fin Homes Ltd (03-Jun-2026) @ 4.65
Export-Import Bank Of India (01-Jun-2026) @ 4.65
Bank of Baroda (04-Jun-2026) 4.65
National Bank For Agriculture & Rural Development (04-Jun-2026) @ 4.65
Canara Bank (22-Jun-2026) 4.63
HDFC Bank Ltd (19-May-2026) 3.50
Sharekhan Ltd (10-Jun-2026) @ 3.48
Standard Chartered Securities (India) Ltd (08-Jun-2026) @ 3.48
Infina Finance Pvt Ltd (09-Jun-2026) @ 3.48
Cholamandalam Investment and Finance Co Ltd (22-May-2026) @ 3.26
91 DTB (11-Jun-2026) 2.66
Union Bank of India (15-May-2026) 2.33
ICICI Securities Ltd (04-Jun-2026) @ 2.32
HDFC Securities Ltd (14-May-2026) @ 1.17
91 DTB (04-Jun-2026) 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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