Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-27.63
-3.53
—
—
-0.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
5,866
-0.3%
0.0%
5.4%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Franklin India Liquid Fund- Institution
Regular Plan · Institutional Weekly IDCW
Allocation
By asset
Debt
72.76%
Cash & Equivalents
27.09%
AIF Units
0.16%
By market cap
Concentration
Number of stocks
38
Top 5 stocks
25.81%
Top 10 stocks
41.11%
Top 20 stocks
60.87%
Lines in the filing
39
Largest holding
6.68%
Largest sector
CRISIL A1+ 32.51%
Effective stocks
42.1
Sectors held
7
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
38 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
32.51%
Cash & Equivalents
27.09%
CARE A1+
14.32%
ICRA A1+
12.58%
IND A1+
11.48%
SOVEREIGN
1.34%
CRISIL AAA
0.52%
Alternative Investment Fund Units
0.16%
Franklin India Liquid Fund- Institution
Regular Plan · Institutional Weekly IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Call, Cash & Other Assets
Unclassified
—
1,408
27.09%
2
Union Bank of India (15-Dec-2026)
IND A1+
7,000
347
6.68%
3
Hindustan Petroleum Corporation Ltd (03-Dec-2026)
CRISIL A1+
6,000
298
5.73%
4
Bank of Baroda (05-Nov-2026)
IND A1+
5,000
250
4.81%
5
Export-Import Bank Of India (04-Dec-2026)
CRISIL A1+
5,000
248
4.78%
6
IIFL Home Finance Ltd (08-Dec-2026)
CRISIL A1+
4,000
198
3.81%
7
National Bank For Agriculture & Rural Development (04-Jan-2027)
ICRA A1+
4,000
197
3.80%
8
UCO Bank (06-Nov-2026)
CRISIL A1+
3,000
150
2.88%
9
HDFC Bank Ltd (19-Nov-2026)
CARE A1+
3,000
149
2.88%
10
Axis Securities Ltd (20-Nov-2026)
CRISIL A1+
3,000
149
2.87%
11
REC Ltd (23-Nov-2026)
CRISIL A1+
3,000
149
2.87%
12
LIC Housing Finance Ltd (26-Nov-2026)
ICRA A1+
3,000
149
2.87%
13
NIIF Infrastructure Finance Ltd (30-Dec-2026)
CARE A1+
3,000
148
2.85%
14
Axis Securities Ltd (04-Nov-2026)
CRISIL A1+
2,500
125
2.40%
15
Axis Securities Ltd (09-Dec-2026)
CRISIL A1+
2,500
124
2.39%
16
IIFL Finance Ltd (11-Dec-2026)
CRISIL A1+
2,000
99
1.91%
17
Small Industries Development Bank Of India (27-Jan-2027)
CARE A1+
2,000
98
1.89%
18
Standard Chartered Securities (India) Ltd (06-Nov-2026)
ICRA A1+
1,800
90
1.73%
19
Small Industries Development Bank Of India (18-Jan-2027)
CARE A1+
1,500
74
1.42%
20
91 DTB (12-Nov-2026) $$
SOVEREIGN
7,000,000
70
1.34%
21
HDFC Bank Ltd (02-Nov-2026)
CARE A1+
1,000
50
0.96%
22
HDFC Bank Ltd (04-Nov-2026)
CARE A1+
1,000
50
0.96%
23
Adani Ports And Special Economic Zone Ltd (06-Nov-2026)
CARE A1+
1,000
50
0.96%
24
Kotak Securities Ltd (20-Nov-2026)
CRISIL A1+
1,000
50
0.96%
25
Union Bank of India (10-Dec-2026)
ICRA A1+
1,000
50
0.95%
26
HDFC Bank Ltd (15-Dec-2026)
CARE A1+
1,000
50
0.95%
27
Bank of Baroda (23-Dec-2026)
CARE A1+
1,000
49
0.95%
28
Mirae Asset Financial Services India Pvt Ltd (22-Dec-2026)
CRISIL A1+
1,000
49
0.95%
29
Aditya Birla Capital Ltd (23-Nov-2026)
ICRA A1+
900
45
0.86%
30
Union Bank of India (15-Jan-2027)
ICRA A1+
800
39
0.76%
Franklin India Liquid Fund- Institution
Regular Plan · Institutional Weekly IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹106 cr
₹100 cr
27
8
+0.57%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 DTB (01-Oct-2026) $$
50,000,000
entered
—
496
REC Ltd (22-Oct-2026)
3,500
entered
—
172
Godrej Properties Ltd (27-Aug-2026)
2,500
entered
—
124
DBS Bank India Ltd (28-Sep-2026)
2,500
entered
—
124
Bajaj Finance Ltd (19-Oct-2026)
2,200
entered
—
108
Aditya Birla Capital Ltd (25-Sep-2026)
2,000
entered
—
99.0
HDFC Bank Ltd (01-Oct-2026)
2,000
entered
—
98.9
Union Bank of India (14-Oct-2026)
2,000
entered
—
98.7
Added to
7.70% REC Ltd (31-Aug-2026)
7,500
+75.0%
+0.6%
80.4
National Bank For Agriculture & Rural Development (14-Aug-2026)
500
+50.0%
+0.6%
24.9
Corporate Debt Market Development Fund Class A2
280
+4.4%
+0.4%
0.3
Trimmed
Canara Bank (18-Aug-2026)
2,000
-66.7%
+0.6%
99.7
Sold out of
7.51% REC Ltd (31-Jul-2026)
20,000
exited
—
214
7.63% Power Finance Corporation Ltd (14-Aug-2026)
1,250
exited
—
133
Bank of Baroda (12-Aug-2026)
2,500
exited
—
124
Bajaj Finance Ltd (09-Jul-2026)
1,500
exited
—
74.9
7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)
2,500
exited
—
26.8
182 DTB (30-Jul-2026) $
500,000
exited
—
5.0
91 DTB (09-Jul-2026) $
200,000
exited
—
2.0
d) Residual maturity / Average Maturity as on 30-Jun-2026
0
exited
—
0.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,332
₹332
0.02%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
