Franklin India Liquid Fund - Unclaimed Redemption Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Franklin India Liquid Fund - Unclaimed Redemption Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

4,970 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

Franklin India Liquid Fund - Unclaimed Redemption Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-1.2161.17
6M3.350.7166.93
1Y6.393.062621.73
3Y7.018.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.86%
  • Others
As on: 2026-06-15
View allocation % by

1. Call, Cash & Other Assets10.63%
2. HDFC Securities Ltd (11-Sep-2026)5.74%
3. Union Bank of India (04-Sep-2026)4.96%
4. 7.44% Small Industries Development Bank Of India (04-Sep-2026)4.68%
5. 7.51% REC Ltd (31-Jul-2026)4.29%
6. Bank of Baroda (20-Aug-2026)4.28%
7. Small Industries Development Bank Of India (03-Sep-2026)3.97%
8. Canara Bank (18-Aug-2026)2.98%
9. HDFC Bank Ltd (21-Aug-2026)2.98%
10. HDFC Bank Ltd (25-Aug-2026)2.98%
11. IIFL Home Finance Ltd (09-Sep-2026)2.96%
12. National Bank For Agriculture & Rural Development (01-Jul-2026)2.51%
13. Bank of Baroda (12-Aug-2026)2.49%
14. 7.70% REC Ltd (31-Aug-2026)2.14%
15. Aditya Birla Capital Ltd (24-Jun-2026)2.01%
16. Canara Bank (22-Jun-2026)2.01%
17. Bajaj Finance Ltd (09-Jul-2026)2.00%
18. National Bank For Agriculture & Rural Development (08-Sep-2026)1.98%
19. Canara Bank (01-Sep-2026)1.98%
20. 7.865% LIC Housing Finance LTD (20-Aug-2026)1.61%
21. 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026)1.60%
22. Bajaj Financial Securities Ltd (18-Aug-2026)1.49%
23. Motilal Oswal Financial Services Ltd (18-Aug-2026)1.49%
24. IIFL Finance Ltd (12-Aug-2026)1.49%
25. National Bank For Agriculture & Rural Development (07-Sep-2026)1.49%
26. HDFC Bank Ltd (06-Aug-2026)1.49%
27. Bank of Baroda (24-Aug-2026)1.49%
28. IIFL Finance Ltd (04-Sep-2026)1.48%
29. ICICI Securities Ltd (04-Sep-2026)1.19%
30. 9.10% Manappuram Finance Ltd (19-Aug-2026)1.08%
31. National Bank For Agriculture & Rural Development (14-Aug-2026)1.00%
32. HDFC Bank Ltd (05-Aug-2026)1.00%
33. Canara Bank (14-Aug-2026)1.00%
34. Godrej Housing Finance Ltd (18-Aug-2026)0.99%
35. HDFC Securities Ltd (17-Aug-2026)0.99%
36. 7.56% REC Ltd (30-Jun-2026)0.54%
37. 7.58% National Bank For Agriculture & Rural Development (31-Jul-2026)0.54%
38. Small Industries Development Bank Of India (23-Jun-2026)0.50%
39. 360 One Wam Ltd (12-Aug-2026)0.50%
40. Cholamandalam Investment and Finance Co Ltd (21-Aug-2026)0.50%
41. 91 DTB (09-Jul-2026)0.04%

1. 182 DTB (09-Jul-2026)6.02%
2. 182 DTB (30-Jul-2026)0.10%

1. 7.63% Power Finance Corporation Ltd (14-Aug-2026)2.67%

About Fund Franklin India Liquid Fund - Unclaimed Redemption Growth

Franklin India Liquid Fund - Unclaimed Redemption Growth managed by Franklin Templeton Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,970 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 Name1Y3Y
This FundInvesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 Years Growth6.33522.4269
This FundInvesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years Growth6.351822.4465
This FundFranklin India Liquid Fund - Unclaimed Redemption Growth6.385522.5348
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Franklin India Liquid Fund - Unclaimed Redemption Growth 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 : 0.61%
  • 6 Months : 3.35%
  • 1 Year : 6.39%
  • 3 Years : 7.01%
Returns of Franklin India Liquid Fund - Unclaimed Redemption Growth are updated daily based on NAV of ₹ 17.8331 as on Jul 12,2026. Since inception, the return has been 22.53%.

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 ₹4,970 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.