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Sep 18, 2026


Category Debt
AUM (Cr.) 6,082.10
Exit Load (%) 0.01
Min Inv Lumpsum 10,000,000
Expense Ratio 0.20
Sharpe Ratio 151.50
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
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Inst (IDCW-W) 0.49 3.26 6.04 6.5 5.87 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-91D Aug 31, 2026 505.87 8.32 1.85
T Bills-TBILL-182D Aug 31, 2026 499.36 8.21 0.24
Certificate of Deposits-Union Bank (I) Aug 31, 2026 498.28 8.19 0.30
Certificate of Deposits-HDFC Bank Aug 31, 2026 496.91 8.17 10.80
Net CA & Others-Net CA & Others Aug 31, 2026 396.09 6.51 1,293.99
Corporate Debts-S I D B I Aug 31, 2026 343.40 5.65 18.79
Commercial Paper-REC Ltd Aug 31, 2026 321.30 5.28 85.79
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 197.08 3.24 300.20
Commercial Paper-HDFC Securities Aug 31, 2026 189.65 3.12 0.31
Commercial Paper-N A B A R D Aug 31, 2026 174.81 2.87 0.29

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Liquid Fund - Inst (IDCW-W)
Contact Person
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