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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 3,317.83
Exit Load (%) 0.01
Min Inv Lumpsum 10,000
Expense Ratio 0.86
Sharpe Ratio 203.74
Beta Ratio 0.00
Fund Manager Pallab Roy
Inception Date Apr 29, 1998
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 (G) 0.44 2.6 5.5 6.2 5.24 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Liquid Fund - Regular (G) 0.44 2.6 5.5 6.2 5.24 6.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 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 Mar 15, 2026 626.59 18.97 -12.77
Certificate of Deposits-Bank of Baroda Mar 15, 2026 319.83 9.69 225.19
Certificate of Deposits-HDFC Bank Mar 15, 2026 295.27 8.94 32.76
Certificate of Deposits-S I D B I Mar 15, 2026 271.56 8.22 0.18
Certificate of Deposits-Canara Bank Mar 15, 2026 196.93 5.96 -20.13
Commercial Paper-E X I M Bank Mar 15, 2026 196.48 5.95 0.00
Certificate of Deposits-SBI Mar 15, 2026 149.67 4.53 0.19
Certificate of Deposits-Axis Bank Mar 15, 2026 147.73 4.47 -48.53
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 147.23 4.46 0.00
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 105.79 3.20 0.20

latest news

SCHEME DETAILS

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