loader2
Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

2,866.03

Exit Load (%)

0.01

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

412.12

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Jun 22, 2004

Risk Level

Moderately Low

Investment Objective

To provide current income along with high liquidity

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Inst (IDCW-W) 0.54 3.42 6.86 6.52 5.02 6.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.53 7.14 6.84 5.4 6.34
Category Rank 10/15 14/15 16/15 15/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.23 6.61 5.59 36,089.09 0.68 5,000.00 invest
HDFC Liquid Fund (G) 5,109.8118 0.02 7.20 6.90 5.44 64,397.69 0.29 100.00 invest
Unifi Liquid Fund - Regular (G) 1,000.8890 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,029.6076 0.02 7.20 6.90 5.44 64,397.69 0.29 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.23 10.48 9.98 7.27 44,545.61 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 148.13 5.17 -45.53
Commercial Paper-Reliance Industr May 31, 2025 99.60 3.48 0.28
Certificate of Deposits-Canara Bank May 31, 2025 149.21 5.21 -33.19
Certificate of Deposits-HDFC Bank May 31, 2025 172.96 6.04 131.72
Corporate Debts-LIC Housing Fin. May 31, 2025 211.80 7.39 167.49
Certificate of Deposits-Indian Bank May 31, 2025 197.42 6.89 98.31
Commercial Paper-Kotak Securities May 31, 2025 157.55 5.50 0.00
T Bills-TBILL-91D May 31, 2025 640.78 22.36 -2.02
Commercial Paper-Reliance Jio May 31, 2025 148.81 5.19 0.31
Commercial Paper-N A B A R D May 31, 2025 99.65 3.48 0.28

latest news

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - Inst (IDCW-W)
Contact Persone : Pallab Roy
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com