Franklin India Liquid Fund-Unclaimed Redemption(G)

DebtDebt - Liquid FundLow to Moderate

₹18.025411 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹6082.1 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.954%

Expense ratioNA

Min Investment10,000

AUM6,082.1 Cr

Inception date6 Sept 2016

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.40%	6.84%	6.95%	6.56%	6.99%	6.35%	6.06%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 01-Oct-2026
Call Money
Union Bank of India (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
HDFC Securities Ltd. -91D (11-Sep-2026)
REC Ltd. -91D (22-Oct-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
IIFL Home Finance Ltd.-91D (09-Sep-2026)
Sundaram Finance Ltd. -78D (11-Sep-2026)
Tata Steel Ltd. -29D (25-Sep-2026)
HDFC Bank Ltd. (02-Nov-2026)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
REC Ltd. -90D (23-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Sep-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
DBS Bank Limited (28-Sep-2026)
Bajaj Finance Ltd. -91D (19-Oct-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
Aditya Birla Capital Ltd. -87D (25-Sep-2026)
HDFC Bank Ltd. (01-Oct-2026)
Union Bank of India (14-Oct-2026)
Union Bank of India (19-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
PNB Housing Finance Ltd. -91D (27-Oct-2026)
Bank of Baroda (05-Nov-2026)
Bajaj Financial Securities Ltd. -81D (22-Sep-2026)
Standard Chartered Securities (India) Ltd. -91D (06-Nov-2026)
IIFL Finance Ltd.-91D (04-Sep-2026)
National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
Sikka Ports & Terminals Ltd. -87D (16-Oct-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
Union Bank of India (07-Sep-2026)
Manappuram Finance Ltd. -313D (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
ICICI Home Finance Company Ltd. -66D (28-Sep-2026)
HDFC Bank Ltd. (04-Nov-2026)
DSP Finance Pvt Ltd. -91D (29-Oct-2026)
Adani Ports And Special Economic Zone Ltd. -91D (06-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
Aditya Birla Capital Ltd. -90D (23-Nov-2026)
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
Axis Bank Ltd. (02-Sep-2026)
IIFL Finance Ltd.-91D (08-Sep-2026)
HSBC Investdirect Financial Services (I) Ltd. -180D (16-Sep-2026)
HSBC Investdirect Financial Services (I) Ltd. -180D (21-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -81D (25-Sep-2026)
DSP Finance Pvt Ltd. -91D (30-Oct-2026)
Corporate Debt Market Development Fund
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 24-Sep-2026

Instrument	Share %
Treasury Bills	8.21%
Treasury Bills	8.19%
Cash & Cash Equivalents and Net Assets	6.51%
Certificate of Deposit	4.11%
Corporate Debt	3.88%
Commercial Paper	3.12%
Commercial Paper	2.85%
Commercial Paper	2.63%
Certificate of Deposit	2.46%
Commercial Paper	2.46%
Commercial Paper	2.46%
Commercial Paper	2.46%
Certificate of Deposit	2.44%
Corporate Debt	2.44%
Commercial Paper	2.43%
Commercial Paper	2.43%
Commercial Paper	2.43%
Certificate of Deposit	2.05%
Commercial Paper	1.79%
Corporate Debt	1.76%
Commercial Paper	1.64%
Commercial Paper	1.64%
Certificate of Deposit	1.64%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Commercial Paper	1.63%
Certificate of Deposit	1.63%
Commercial Paper	1.62%
Commercial Paper	1.46%
Commercial Paper	1.23%
Commercial Paper	1.23%
Commercial Paper	1.22%
Commercial Paper	0.99%
Corporate Debt	0.85%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.73%
Corporate Debt	0.44%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Alternative Investment Fund	0.13%
Treasury Bills	0.08%
Treasury Bills	0.05%

Risk Meter

Your investment is at

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Moderate

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Fund Managers

Pallab Roy

Rohan Maru

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Franklin India Liquid Fund-Unclaimed Redemption(G)

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