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Franklin India Liquid Fund Super Ins (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.73
CP/CD 78.48
Current Asset 18.26
Other 0.21
Treasury Bill 2.32
 
Concentration Analysis
Top 5 Holdings 36.03%
Top 10 Holdings 52.45%
Top 25 Holdings 90.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.48
Cash 18.26
SOV 2.32
AAA 0.73
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.21
Modified Duration (year) 0.21
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 18.26
Canara Bank (27-May-2026) 5.48
Axis Bank Ltd (25-May-2026) 4.11
HDFC Bank Ltd (11-Jun-2026) 4.10
National Bank For Agriculture & Rural Development (01-Jul-2026) @ 4.08
Small Industries Development Bank of India (20-May-2026) 3.43
Bank of Baroda (03-Jun-2026) 3.42
Union Bank of India (26-May-2026) 3.42
Bajaj Financial Securities Ltd (11-Jun-2026) @ 3.41
Export-Import Bank Of India (01-Jun-2026)@ 2.74
Bank of Baroda (26-May-2026) 2.74
Aditya Birla Capital Ltd (22-May-2026)@ 2.74
Union Bank of India (01-Jun-2026) 2.74
Bank of Baroda (04-Jun-2026) 2.73
Canara Bank (22-Jun-2026) 2.73
National Bank For Agriculture & Rural Development (04-Jun-2026)@ 2.73
Can Fin Homes Ltd (03-Jun-2026) @ 2.73
Export-Import Bank Of India (10-Jun-2026)@ 2.73
Bajaj Finance Ltd (09-Jul-2026) @ 2.72
Aditya Birla Capital Ltd (24-Jun-2026) @ 2.72
HDFC Bank Ltd (19-May-2026) 2.06
Union Bank of India (20-May-2026) 2.06
Standard Chartered Securities (India) Ltd (08-Jun-2026) @ 2.05
Infina Finance Pvt Ltd (09-Jun-2026) @ 2.05
Sharekhan Ltd (10-Jun-2026) @ 2.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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