Franklin India Liquid Fund - Unclaimed Dividend Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Franklin India Liquid Fund - Unclaimed Dividend Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹3,897 Cr
Lock In Period
N/A
Expense Ratio
0.12
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Benchmark
Nifty Liquid Index A-I
Summary
Franklin India Liquid Fund - Unclaimed Dividend Growth NAV is ₹17.6521 as of 26 May, 2026. Franklin India Liquid Fund - Unclaimed Dividend Growth has delivered 22.41% returns since its launch. The minimum SIP investment amount in Franklin India Liquid Fund - Unclaimed Dividend Growth is ₹0. The AUM of Franklin India Liquid Fund - Unclaimed Dividend Growth is ₹3,897 Cr. The expense ratio of the fund is 0.12%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the last 1M months, Franklin India Liquid Fund - Unclaimed Dividend Growth has delivered 0.42% returns.
Franklin India Liquid Fund - Unclaimed Dividend Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | -1.32 | 61.17 |
| 6M | 3.12 | 0.27 | 66.93 |
| 1Y | 6.24 | 2.72 | 2621.73 |
| 3Y | 6.97 | 9.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.79%
- Others
As on: 2026-04-30
View allocation % by
About Fund Franklin India Liquid Fund - Unclaimed Dividend Growth
Franklin India Liquid Fund - Unclaimed Dividend Growth managed by Franklin Templeton Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹3,897 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.12. Under the expert guidance of Rohan Maru ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Rohan Maru
Mr. Rohan holds MBA (Finance) and MCOM. His prior assignments include Research associate(May 2005 to June 2006) with Integreon managed solutions, Kotak Mahindra AMC as Fixed Income dealer (May 2008 to Nov 2012).
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth | 0 | 20534.67 CR | 0.23 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth | 0 | 17056.23 CR | 0.15 |
| Franklin India Liquid Fund - Unclaimed Dividend Growth | 0 | 3896.83 CR | 0.12 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Liquid Fund - Unclaimed Dividend Less than Three Years Growth | 6.2148 | 22.3605 |
| This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth | 6.2347 | 22.3696 |
| This FundFranklin India Liquid Fund - Unclaimed Dividend Growth | 6.2355 | 22.4128 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Franklin India Liquid Fund - Unclaimed Dividend Growth FAQs
Franklin India Liquid Fund - Unclaimed Dividend Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Franklin India Liquid Fund - Unclaimed Dividend Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Franklin India Liquid Fund - Unclaimed Dividend Growth’s fund performance is as follows:
- 1 Month : 0.42%
- 6 Months : 3.12%
- 1 Year : 6.24%
- 3 Years : 6.97%
You can invest in Franklin India Liquid Fund - Unclaimed Dividend Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Franklin India Liquid Fund - Unclaimed Dividend Growth is ₹3,897 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Franklin India Liquid Fund - Unclaimed Dividend Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
