Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

Summary Fund Name Franklin Templeton Mutual Fund   Scheme Name Franklin India Liquid Fund-Super Inst(G)-Direct Plan   AMC Franklin Templeton Asset Management (India) Private Limited   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 31-Dec-12   Fund Manager Pallab Roy , Rohan Maru   Face Value 1000   Custodian HSBC Limited   Net Assets (Rs. cr) 3927.24   AMC Details Franklin Templeton Asset Management (India) Private Limited One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013 Phone : 022-67519100 Fax : 022-66391282 service@franklintempleton.com www.franklintempletonindia.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 15-Feb-26 Max Entry Load % 0.00 NAV [Rs] 4111.95 Max Exit Load % 0.00 Buy/Resale Price [Rs] 4111.95 52 Week High[Rs] 4111.32 (14-Feb-26) Sell/Repurchase Price [Rs] 4111.95 52 Week Low[Rs] 3860.67 (15-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. Min. Investment (Rs.) 10000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % MMI 70 100 Debentures (investment grade, privately placed etc.) 0 30 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.1528 Semi Standard Deviation [%] 0.0689 Beta [%] 0.0103 Sharpe Ratio [%] 0.5638 R-Square [%] 0.1446 Expense Ratio [%] 0.1300 AVG Ratio [%] 0.0162 Other Ratios Jenson Ratio [%] 0.0009 Treynor Ratio [%] 0.0841 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0009 SORTINO Ratio [%] -0.0036 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 3927.24 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 24.03 Corporate Debt Mkt. 0.19 Call Money -0.88 +  -  Top 10 Holdings 43.02 Corporate Debt Mkt. 0.19 Call Money -0.88 Holding Details Company Name % Hold   91 DTB (19-Mar-2026) 6.32   ICICI Securities Ltd (12-Mar-2026) **@ 5.05   91 DTB (30-Apr-2026) 5.03   National Bank For Agriculture & Rural Development (05-Feb-2026) ** 3.82   Small Industries Development Bank of India (06-Feb-2026) ** 3.82   HDFC Bank Ltd (12-Feb-2026) 3.81   Axis Securities Ltd (18-Feb-2026) **@ 3.81   IDBI Bank Ltd (23-Feb-2026) 3.80   State Bank Of India (27-Mar-2026) ** 3.78   91 DTB (09-Apr-2026) 3.78     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 6.47 6.27 5.97 5.95 6.51 7.03 5.95 6.91 Category Avg 6.51 6.16 5.81 5.77 6.27 6.85 5.79 6.50 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found