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Franklin India Liquid Fund Super Ins (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.52
CP/CD 71.33
Current Asset -10.38
GOI Securities 6.12
Other 0.23
Treasury Bill 18.18
 
Concentration Analysis
Top 5 Holdings 25.21%
Top 10 Holdings 46.83%
Top 25 Holdings 89.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 71.33
SOV 24.3
AAA 14.52
AIF 0.23
Cash -10.38
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 6.07
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% LIC Housing Finance Ltd (18-Aug-2025) 5.84
91 DTB (18-Sep-2025) 5.11
182 DTB (07-Aug-2025) 4.98
Indian Oil Corporation Ltd (04-Sep-2025) @ 4.65
HDFC Bank Ltd (01-Oct-2025) 4.63
Indian Bank (03-Oct-2025) 4.63
HDFC Bank Ltd (20-Oct-2025) 4.62
National Bank For Agriculture & Rural Development (20-Oct-2025) @ 4.62
91 DTB (14-Aug-2025) 3.89
IIFL Finance Ltd (11-Sep-2025) @ 3.86
7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) 3.32
8.23% Maharashtra SDL (09-Sep-2025) 3.23
Indian Bank (20-Aug-2025) 3.11
Indian Bank (14-Aug-2025) 3.11
Axis Bank Ltd (15-Sep-2025) 3.10
National Bank For Agriculture & Rural Development (03-Sep-2025) @ 3.10
Canara Bank (02-Sep-2025) 3.10
Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) @ 3.07
7.13% Power Finance Corporation Ltd (08-Aug-2025) 2.84
Kotak Securities Ltd (26-Aug-2025) @ 2.79
364 DTB (28-Aug-2025) 2.33
Punjab National Bank (14-Aug-2025) 2.33
HDFC Bank Ltd (18-Aug-2025) 2.33
Poonawalla Fincorp Ltd (14-Aug-2025) @ 2.33
Indian Oil Corporation Ltd (23-Sep-2025) @ 2.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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