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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

2,640.35

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.86

Sharpe Ratio

249.73

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Sep 06, 2016

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 - URP (G) 0.5 2.94 6.51 7.02 5.91 6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 705.8353 0.00 6.37 6.94 5.83 47,273.08 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.00 7.78 11.81 8.79 47,273.08 0.35 10,000,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,811.0306 0.00 5.70 6.27 5.16 27,591.03 0.33 1,000.00 invest
JM Liquid Fund - (G) 73.6063 0.00 6.25 6.84 5.78 2,284.65 0.26 1,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,010.9994 0.00 0.00 0.00 0.00 49.54 0.29 5,000.00 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
Net CA & Others-Net CA & Others Jan 15, 2026 711.74 17.29 0.00
T Bills-TBILL-91D Jan 15, 2026 530.67 12.89 39.01
Certificate of Deposits-S I D B I Jan 15, 2026 347.82 8.45 56.08
Certificate of Deposits-HDFC Bank Jan 15, 2026 347.69 8.45 0.19
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 347.34 8.44 0.19
Certificate of Deposits-Canara Bank Jan 15, 2026 298.43 7.25 33.72
Certificate of Deposits-Axis Bank Jan 15, 2026 262.96 6.39 0.18
Certificate of Deposits-N A B A R D Jan 15, 2026 248.61 6.04 43.26
Commercial Paper-ICICI Securities Jan 15, 2026 197.99 4.81 100.45
Certificate of Deposits-IDBI Bank Jan 15, 2026 148.99 3.62 0.19

latest news

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

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Liquid Fund - URP (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