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Mar 06, 2026


Category

Debt

AUM (Cr.)

3,927.24

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.86

Sharpe Ratio

199.30

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Apr 30, 2003

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 - Regular (IDCW-D) 0.38 2.57 5.65 6.21 5.18 6.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.86 6.2 6.84 5.8 258
Category Rank 16/1 5/1 12/1 13/1 12/1 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) 1,001.3725 0.02 7.25 7.04 5.86 39,027.92 0.70 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,056.7150 0.02 5.86 0.00 0.00 153.51 0.26 1,000.00 invest
Quant Liquid Plan (IDCW-W) 14.4927 0.02 12.23 8.69 6.94 1,260.50 0.54 5,000.00 invest
Quant Liquid Plan (IDCW-M) 15.1697 0.02 5.52 6.07 5.46 1,260.50 0.54 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.34 11.62 8.49 54,614.77 0.35 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
T Bills-TBILL-91D Feb 28, 2026 718.36 21.65 3.45
Certificate of Deposits-Axis Bank Feb 28, 2026 287.03 8.65 106.23
Certificate of Deposits-S I D B I Feb 28, 2026 271.08 8.17 -21.90
Certificate of Deposits-Canara Bank Feb 28, 2026 246.54 7.43 64.74
Certificate of Deposits-HDFC Bank Feb 28, 2026 222.40 6.70 11.50
Commercial Paper-ICICI Securities Feb 28, 2026 199.59 6.02 -10.91
Certificate of Deposits-SBI Feb 28, 2026 149.39 4.50 0.24
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 148.54 4.48 -57.26
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 105.59 3.18 0.00
T Bills-TBILL-364D Feb 28, 2026 101.33 3.05 2.21

latest news

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - Regular (IDCW-D)
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