Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth Return
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Showing Funds Performance since Sep 07, 2020
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹11,849 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 Investor Education Plan Growth NAV is ₹10.0000 as of 3 Jun, 2026. Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth is ₹0. The AUM of Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth is ₹11,849 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 Investor Education Plan Growth has delivered 0.00% returns.
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.04 | 61.17 |
| 6M | 0.00 | 1.35 | 66.93 |
| 1Y | 0.00 | 4.30 | 2621.73 |
| 3Y | 0.00 | 13.11 | 30.65 |
Portfolio Analysis
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- Others
As on:
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About Fund Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth managed by Franklin Templeton Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹11,849 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 |
|---|---|---|---|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years Growth | 0 | 6976.03 CR | 0.15 |
| Shriram Money Market Fund Growth | 0 | 196.1 CR | 0.37 |
| Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth | 0 | 11849.42 CR | 0.12 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years Growth | 0 | 0 |
| This FundShriram Money Market Fund Growth | 0 | 0 |
| This FundFranklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth FAQs
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan 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 Investor Education Plan 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 Investor Education Plan Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan 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 Investor Education Plan Growth is ₹11,849 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
