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Franklin India Liquid Fund Super Ins (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.61
CP/CD 76.21
Current Asset -4.12
GOI Securities 6.30
Other 0.23
Treasury Bill 14.77
 
Concentration Analysis
Top 5 Holdings 25.80%
Top 10 Holdings 45.94%
Top 25 Holdings 88.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.21
SOV 21.07
AAA 3.41
AA+ 3.2
AIF 0.23
Cash -4.12
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 5.92
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Retail Ventures Ltd (21-Nov-2025) @ 6.29
91 DTB (18-Sep-2025) 5.24
Indian Oil Corporation Ltd (04-Sep-2025)@ 4.77
HDFC Bank Ltd (01-Oct-2025) 4.75
Indian Bank (03-Oct-2025) 4.75
National Bank For Agriculture & Rural Development (20-Oct-2025) @ 4.74
Canara Bank (27-Nov-2025) 4.71
IIFL Finance Ltd (11-Sep-2025) @ 3.97
7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) 3.41
8.23% Maharashtra SDL (09-Sep-2025) 3.31
7.80% Can Fin Homes Ltd (24-Nov-2025) 3.20
Axis Bank Ltd (15-Sep-2025) 3.18
182 DTB (11-Sep-2025) 3.18
National Bank For Agriculture & Rural Development (03-Sep-2025)@ 3.18
Canara Bank (02-Sep-2025) 3.18
91 DTB (02-Oct-2025) 3.17
Reliance Industries Ltd (25-Sep-2025) @ 3.17
Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) @ 3.16
Indian Oil Corporation Ltd (07-Nov-2025) @ 3.15
Axis Securities Ltd (13-Nov-2025) @ 3.14
Bajaj Financial Securities Ltd (13-Nov-2025) @ 2.83
182 DTB (18-Sep-2025) 2.38
Indian Oil Corporation Ltd (23-Sep-2025)@ 2.38
Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) @ 1.59
ICICI Securities Ltd (09-Sep-2025) @ 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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