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Open ICICI 3-in-1 Account

Apr 14, 2026

Category Debt
AUM (Cr.) 2,122.81
Exit Load (%) 0.01
Min Inv Lumpsum 2,500,000
Expense Ratio 0.86
Sharpe Ratio 165.30
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Aug 31, 1999
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Regular (IDCW-W) 0.52 2.63 5.44 6.15 5.23 6.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
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 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,154.1931 0.02 6.01 6.89 5.93 10,561.68 0.19 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Regular (IDCW-W) 0.52 2.63 5.44 6.15 5.23 6.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
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 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Unifi Liquid Fund - Regular (G) 1,051.6274 0.02 0.00 0.00 0.00 46.69 0.20 5,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,154.1931 0.02 6.01 6.89 5.93 10,561.68 0.19 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 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 Mar 31, 2026 329.40 15.52 -47.43
Certificate of Deposits-Bank of Baroda Mar 31, 2026 320.93 15.12 0.34
Certificate of Deposits-Canara Bank Mar 31, 2026 295.97 13.94 50.30
Commercial Paper-E X I M Bank Mar 31, 2026 295.85 13.94 50.58
Certificate of Deposits-HDFC Bank Mar 31, 2026 222.08 10.46 -24.79
Certificate of Deposits-Axis Bank Mar 31, 2026 148.25 6.98 0.35
Commercial Paper-Bajaj Fin.Sec Mar 31, 2026 147.73 6.96 0.34
Certificate of Deposits-S I D B I Mar 31, 2026 123.68 5.83 -54.45
Commercial Paper-Aditya Birla Cap Mar 31, 2026 98.85 4.66 0.33
Commercial Paper-Can Fin Homes Mar 31, 2026 98.72 4.65 0.34

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Liquid Fund - Regular (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