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ICICI 3-in-1 Account Login

May 16, 2025


Category

Debt

AUM (Cr.)

2,002.44

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Sep 08, 2019

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 - URIEP (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.52 7.17 6.78 5.35 6.5
Category Rank 16/14 16/14 16/14 15/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Liquid Fund - Inst (G) 4,088.3391 0.02 7.16 6.81 5.40 54,569.36 0.24 500.00 invest
Edelweiss Liquid Fund - Retail (IDCW-D) 1,079.4490 0.02 7.18 6.79 5.35 5,243.37 0.17 100.00 invest
SBI Liquid Fund (IDCW-Frt) 1,329.1473 0.02 7.16 6.81 5.40 54,569.36 0.31 5,000.00 invest
SBI Liquid Fund (G) 4,050.0475 0.02 7.16 6.81 5.40 54,569.36 0.31 500.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.4086 -0.47 6.65 6.55 5.09 381.96 0.00 2,000.00 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 Apr 30, 2025 677.19 20.05 46.93
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 248.49 7.36 0.62
Commercial Paper-N A B A R D Apr 30, 2025 248.12 7.34 0.64
Certificate of Deposits-Canara Bank Apr 30, 2025 222.76 6.59 201.39
Commercial Paper-H P C L Apr 30, 2025 173.76 5.14 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 173.75 5.14 0.62
Certificate of Deposits-HDFC Bank Apr 30, 2025 173.73 5.14 -12.03
Commercial Paper-Reliance Jio Apr 30, 2025 147.96 4.38 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2025 99.40 2.94 0.62
Commercial Paper-Rel. Retail Vent Apr 30, 2025 99.35 2.94 0.63

latest news

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

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

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

Oct 14, 2024 13:50

SCHEME DETAILS

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