A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
Franklin India Liquid Fund - Unclaimed Dividend
3 Year Absolute Returns
22.40% ↑
NAV (₹) on 29 Sep 2026
18.07
1 Day NAV Change
0.02%
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
10 Yrs
AUM
₹ 5,671.49 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
₹ 5,671.49 Cr
Debt
4.82%
Money Market & Cash
77.03%
Other Assets & Liabilities
18.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 59.25% |
| Certificate of Deposits | 17.96% |
| Cash | 17.78% |
| Debt | 4.51% |
| Treasury Bill | 0.31% |
| Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 17.78% | ₹ 1,008.16 | Others |
| Tata Steel Ltd (29-Sep-2026) | 5.28% | ₹ 299.37 | Others |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) | 5.22% | ₹ 296.10 | Others |
| Bank of Baroda (05-Nov-2026) | 4.37% | ₹ 247.97 | Others |
| Export-Import Bank Of India (04-Dec-2026) | 4.35% | ₹ 246.72 | Others |
| ICICI Home Finance Co Ltd (28-Sep-2026) | 3.52% | ₹ 199.63 | Others |
| IIFL Home Finance Ltd (08-Dec-2026) | 3.46% | ₹ 196.37 | Others |
| Hindustan Petroleum Corporation Ltd (28-Sep-2026) | 3.08% | ₹ 174.70 | Others |
| REC Ltd (22-Oct-2026) | 3.07% | ₹ 173.99 | Others |
| Tata Steel Ltd (25-Sep-2026) | 2.64% | ₹ 149.78 | Others |
| 6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) | 2.62% | ₹ 148.64 | Others |
| HDFC Bank Ltd (02-Nov-2026) | 2.62% | ₹ 148.84 | Others |
| REC Ltd (23-Nov-2026) | 2.61% | ₹ 148.30 | Others |
| LIC Housing Finance Ltd (26-Nov-2026) | 2.61% | ₹ 148.22 | Others |
| Axis Securities Ltd (20-Nov-2026) | 2.61% | ₹ 148.17 | Others |
| Axis Securities Ltd (09-Oct-2026) | 2.46% | ₹ 139.41 | Others |
| DBS Bank India Ltd (28-Sep-2026) | 2.20% | ₹ 124.78 | Others |
| Bajaj Finance Ltd (19-Oct-2026) | 1.93% | ₹ 109.35 | Others |
| 7.55% Small Industries Development Bank Of India (22-Sep-2026) | 1.89% | ₹ 107.45 | Others |
| HDFC Bank Ltd (01-Oct-2026) | 1.76% | ₹ 99.78 | Others |
| Union Bank of India (14-Oct-2026) | 1.76% | ₹ 99.57 | Others |
| Aditya Birla Capital Ltd (25-Sep-2026) | 1.76% | ₹ 99.86 | Others |
| Union Bank of India (19-Oct-2026) | 1.75% | ₹ 99.48 | Others |
| Small Industries Development Bank of India (27-Oct-2026) | 1.75% | ₹ 99.35 | Others |
| PNB Housing Finance Ltd (27-Oct-2026) | 1.75% | ₹ 99.30 | Others |
| Bajaj Financial Securities Ltd (22-Sep-2026) | 1.74% | ₹ 98.91 | Others |
| IIFL Finance Ltd (11-Dec-2026) | 1.73% | ₹ 98.03 | Others |
| Standard Chartered Securities (India) Ltd (06-Nov-2026) | 1.57% | ₹ 89.09 | Others |
| Sikka Ports & Terminals Ltd (16-Oct-2026) | 1.32% | ₹ 74.62 | Others |
| HDFC Bank Ltd (21-Sep-2026) | 0.88% | ₹ 49.96 | Others |
| DSP Finance Pvt Ltd (29-Oct-2026) | 0.87% | ₹ 49.58 | Others |
| Adani Ports And Special Economic Zone Ltd (06-Nov-2026) | 0.87% | ₹ 49.56 | Others |
| Axis Securities Ltd (04-Nov-2026) | 0.87% | ₹ 49.54 | Others |
| Kotak Securities Ltd (20-Nov-2026) | 0.87% | ₹ 49.39 | Others |
| HDFC Bank Ltd (04-Nov-2026) | 0.87% | ₹ 49.60 | Others |
| Aditya Birla Capital Ltd (23-Nov-2026) | 0.78% | ₹ 44.44 | Others |
| IIFL Finance Ltd (19-Oct-2026) | 0.52% | ₹ 29.77 | Others |
| HSBC Investdirect Financial Services (India) Ltd (16-Sep-2026) | 0.44% | ₹ 25 | Others |
| HSBC Investdirect Financial Services (India) Ltd (21-Sep-2026) | 0.44% | ₹ 24.98 | Others |
| Julius Baer Capital (India) Pvt Ltd (25-Sep-2026) | 0.44% | ₹ 24.96 | Others |
| DSP Finance Pvt Ltd (30-Oct-2026) | 0.44% | ₹ 24.79 | Others |
| 91 DTB (08-Oct-2026) | 0.26% | ₹ 14.96 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.14% | ₹ 8.04 | Others |
| 91 DTB (24-Sep-2026) | 0.05% | ₹ 3 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.00% | 6.54% | 6.74% | 6.97% |
| Category returns | 3.55% | 4.53% | 9.17% | 14.32% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.02 | 6.52% | 23.75% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.02 | 6.52% | 23.75% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.02 | 6.52% | 23.75% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.25 | 6.57% | 22.49% | 36.57% | ₹70,380 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,862.70 | 6.50% | 22.49% | 36.53% | ₹6,892 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,682.24 | 6.54% | 22.48% | 36.41% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
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 ₹18.07 as of 29 Sep 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 ₹5,671.49 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 6.54% (1 Year), 6.97% (3 Year), 6.38% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
