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Franklin India Liquid Fund - Unclaimed Dividend
3 Year Absolute Returns
22.55% ↑
NAV (₹) on 02 Apr 2026
17.50
1 Day NAV Change
0.13%
Risk Level
Low to Moderate Risk
Rating
-
Franklin India Liquid Fund - Unclaimed Dividend is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 06 Sep 2016, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Sep 2016
Min. Lumpsum Amount
₹ 10,000
Fund Age
9 Yrs
AUM
₹ 3,302.29 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,302.29 Cr
Debt
102.86%
Money Market & Cash
138.61%
Other Assets & Liabilities
168.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 50.77% |
| Commercial Paper | 34.12% |
| Others - Not Mentioned | 20.28% |
| Debt | 3.20% |
| Treasury Bill | 1.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 13.34% | ₹ 468.83 | Others |
| 7.38% LIC Housing Finance Ltd (18-Aug-2025) | 5.34% | ₹ 187.83 | Others |
| 91 DTB (18-Sep-2025) | 4.67% | ₹ 164.17 | Others - Not Mentioned |
| Indian Oil Corporation Ltd (04-Sep-2025) | 4.25% | ₹ 149.53 | Others |
| HDFC Bank Ltd (01-Oct-2025) | 4.24% | ₹ 148.88 | Others |
| Indian Bank (03-Oct-2025) | 4.24% | ₹ 148.84 | Others |
| National Bank For Agriculture & Rural Development (20-Oct-2025) | 4.22% | ₹ 148.43 | Others |
| IIFL Finance Ltd (11-Sep-2025) | 3.54% | ₹ 124.25 | Others |
| 7.20% National Bank For Agriculture & Rural Development (23-Sep-2025) | 3.04% | ₹ 106.69 | Others |
| 8.23% Maharashtra SDL (09-Sep-2025) | 2.95% | ₹ 103.72 | Others |
| Canara Bank (02-Sep-2025) | 2.84% | ₹ 99.72 | Others |
| National Bank For Agriculture & Rural Development (03-Sep-2025) | 2.84% | ₹ 99.71 | Others |
| Axis Bank Ltd (15-Sep-2025) | 2.83% | ₹ 99.53 | Others |
| Reliance Industries Ltd (25-Sep-2025) | 2.83% | ₹ 99.36 | Others |
| 91 DTB (02-Oct-2025) | 2.83% | ₹ 99.29 | Others |
| Julius Baer Capital (India) Pvt Ltd (20-Oct-2025) | 2.81% | ₹ 98.84 | Others |
| Indian Oil Corporation Ltd (07-Nov-2025) | 2.81% | ₹ 98.67 | Others |
| Axis Securities Ltd (13-Nov-2025) | 2.80% | ₹ 98.46 | Others |
| Bajaj Financial Securities Ltd (13-Nov-2025) | 2.52% | ₹ 88.61 | Others |
| 364 DTB (28-Aug-2025) | 2.13% | ₹ 74.86 | Others - Not Mentioned |
| 182 DTB (18-Sep-2025) | 2.12% | ₹ 74.62 | Others - Not Mentioned |
| Indian Oil Corporation Ltd (23-Sep-2025) | 2.12% | ₹ 74.55 | Others |
| 8.48% LIC Housing Finance Ltd (29-Aug-2025) | 1.54% | ₹ 54.10 | Others |
| ICICI Securities Ltd (09-Sep-2025) | 1.42% | ₹ 49.79 | Others |
| HDFC Securities Ltd (29-Aug-2025) | 1.42% | ₹ 49.88 | Others |
| Sundaram Home Finance Ltd (28-Aug-2025) | 1.42% | ₹ 49.90 | Others |
| Aditya Birla Capital Ltd (17-Sep-2025) | 1.41% | ₹ 49.73 | Others |
| Barclays Investments & Loans India Pvt Ltd (25-Sep-2025) | 1.41% | ₹ 49.66 | Others |
| Godrej Properties Ltd (31-Oct-2025) | 1.41% | ₹ 49.38 | Others |
| HDFC Bank Ltd (20-Oct-2025) | 1.41% | ₹ 49.48 | Others |
| Kotak Securities Ltd (26-Aug-2025) | 1.14% | ₹ 39.93 | Others |
| 8.25% Punjab SDL (09-Sep-2025) | 0.74% | ₹ 25.93 | Others |
| Bharti Telecom Ltd (19-Sep-2025) | 0.71% | ₹ 24.85 | Others |
| Bajaj Financial Securities Ltd (20-Oct-2025) | 0.70% | ₹ 24.71 | Others |
| Kotak Securities Ltd (25-Aug-2025) | 0.57% | ₹ 19.97 | Others |
| Canara Bank (03-Sep-2025) | 0.57% | ₹ 19.94 | Others |
| 8.24% Tamilnadu SDL (09-Sep-2025) | 0.44% | ₹ 15.56 | Others |
| 8.24% Andhra Pradesh SDL (09-Sep-2025) | 0.44% | ₹ 15.56 | Others |
| 8.25% Madhya Pradesh (09-Sep-2025) | 0.30% | ₹ 10.37 | Others |
| 8.23% Gujarat SDL (09-Sep-2025) | 0.30% | ₹ 10.37 | Others |
| 8.17% West Bengal SDL (23-Sep-2025) | 0.29% | ₹ 10.35 | Others |
| 91 DTB (21-Aug-2025) | 0.28% | ₹ 9.99 | Others - Not Mentioned |
| 91 DTB (28-Aug-2025) | 0.28% | ₹ 9.98 | Others - Not Mentioned |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 7.27 | Others |
| 8.29% Maharashtra SDL (26-Aug-2025) | 0.15% | ₹ 5.20 | Others |
| 8.20% GOI 2025 (24-Sep-2025) | 0.15% | ₹ 5.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.59% | 6.32% | 6.88% | 7.01% |
| Category returns | 3.33% | 4.60% | 9.89% | 14.95% |
Fund Objective
An open end liquid fund which seeks to provide current income along with high liquidity.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | 0.09% | 0.03% | 0.17% | ₹1,048 | 0.17% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.19 | 0.18% | 0.27% | 0.29% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.15 | 0.10% | 0.27% | 0.32% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.15 | 0.10% | 0.27% | 0.32% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,009.97 | 0.15% | 0.26% | 0.28% | ₹18,125 | 0.07% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.77 | 0.26% | 0.26% | 0.21% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.77 | 0.26% | 0.26% | 0.21% | ₹53 | 0.09% |
Low to Moderate
|
|
PGIM India Liquid Fund
Liquid
Regular
|
₹100.79 | 0.15% | 0.25% | 0.27% | ₹650 | 0.22% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.90 | -10.15% | 32.44% | 33.50% | ₹12,328 | 0.99% |
Very High
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.10% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
Franklin India Retirement Fund - Direct Plan
Hybrid
Direct
|
₹231.46 | 0.97% | 30.94% | 46.00% | ₹492 | 1.59% |
High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.15 | 4.52% | 29.01% | 49.36% | ₹675 | 0.40% |
Moderate
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹82.60 | -11.01% | 28.49% | 24.45% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹82.60 | -11.01% | 28.49% | 24.45% | ₹12,328 | 1.77% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹98.26 | 2.11% | 28.43% | 43.52% | ₹190 | 0.68% |
Moderately High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹210.05 | 0.19% | 27.95% | 40.47% | ₹492 | 2.28% |
High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹56.99 | -8.86% | 27.87% | 38.46% | ₹19,598 | 1.69% |
Very High
|
FAQs
What is the current NAV of Franklin India Liquid Fund - Unclaimed Dividend Regular Growth?
The current Net Asset Value (NAV) of Franklin India Liquid Fund - Unclaimed Dividend Regular Growth is ₹17.50 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Liquid Fund - Unclaimed Dividend Regular Growth?
The Assets Under Management (AUM) of Franklin India Liquid Fund - Unclaimed Dividend Regular Growth is ₹3,302.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Liquid Fund - Unclaimed Dividend Regular Growth?
Franklin India Liquid Fund - Unclaimed Dividend Regular Growth has delivered returns of 6.32% (1 Year), 7.01% (3 Year), 6.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Liquid Fund - Unclaimed Dividend Regular Growth?
Franklin India Liquid Fund - Unclaimed Dividend Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Liquid Fund - Unclaimed Dividend Regular Growth?
The minimum lumpsum investment required for Franklin India Liquid Fund - Unclaimed Dividend Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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