Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹2,123 Cr
Lock In Period
N/A
Expense Ratio
0.12
Benchmark
Nifty Liquid Index A-I
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.
Summary
Latest details for Franklin India Liquid Fund - Unclaimed Redemption Growth include a ₹17.5694 NAV as of Apr 21,2026 and returns since inception of 22.58%. Minimum investments start at SIP ₹0. The Franklin India Liquid Fund - Unclaimed Redemption Growth AUM is ₹2,123 Cr, with a lock-in of N/A years, expense ratio of 0.12%, and benchmark Nifty Liquid Index A-I. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.75% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.75 | -0.10 | 61.17 |
| 6M | 3.19 | 1.45 | 66.93 |
| 1Y | 6.35 | 4.42 | 2621.73 |
| 3Y | 7.02 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-03-31
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About Fund
Franklin India Liquid Fund - Unclaimed Redemption Growth managed by Franklin Templeton Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹2,123 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 |
|---|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth | 0 | 16450.69 CR | 0.15 |
| This FundFranklin India Liquid Fund - Unclaimed Dividend Growth | 0 | 2122.81 CR | 0.12 |
| This FundFranklin India Liquid Fund - Unclaimed Redemption Growth | 0 | 2122.81 CR | 0.12 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth | 6.3491 | 22.5504 |
| This FundFranklin India Liquid Fund - Unclaimed Dividend Growth | 6.3479 | 22.5813 |
| This FundFranklin India Liquid Fund - Unclaimed Redemption Growth | 6.3479 | 22.5813 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Franklin India Liquid Fund - Unclaimed Redemption 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 Redemption 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 Redemption Growth’s fund performance is as follows:
- 1 Month : 0.75%
- 6 Months : 3.19%
- 1 Year : 6.35%
- 3 Years : 7.02%
You can invest in Franklin India Liquid Fund - Unclaimed Redemption 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 Redemption Growth is ₹2,123 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Franklin India Liquid Fund - Unclaimed Redemption Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500