Franklin India Liquid Fund-Unclaimed Redemption(G)

DebtDebt - Liquid FundLow to Moderate

₹18.142825 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹4810.57 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.405%

Expense ratioNA

Min Investment10,000

AUM4,810.57 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	5.46%	6.03%	6.41%	6.49%	6.93%	6.41%	6.05%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Call Money
Hindustan Petroleum Corporation Ltd. -90D (03-Dec-2026)
Bank of Baroda (05-Nov-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
IIFL Home Finance Ltd. -90D (08-Dec-2026)
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
Tata Steel Ltd. -88D (30-Oct-2026)
HDFC Bank Ltd. (02-Nov-2026)
UCO Bank (06-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
Axis Securities Ltd. -30D (09-Oct-2026)
Bajaj Finance Ltd. -91D (19-Oct-2026)
HDFC Bank Ltd. (01-Oct-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (09-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)
IIFL Finance Ltd.-91D (11-Dec-2026)
Standard Chartered Securities (India) Ltd. -91D (06-Nov-2026)
Sikka Ports & Terminals Ltd. -87D (16-Oct-2026)
DSP Finance Pvt Ltd. -91D (29-Oct-2026)
HDFC Bank Ltd. (04-Nov-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)
Union Bank of India (10-Dec-2026)
HDFC Bank Ltd. (15-Dec-2026)
Bank of Baroda (23-Dec-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (22-Dec-2026)
Aditya Birla Capital Ltd. -90D (23-Nov-2026)
IIFL Finance Ltd.-181D (19-Oct-2026)
91 Days Treasury Bill - 08-Oct-2026
DSP Finance Pvt Ltd. -91D (30-Oct-2026)
Punjab & Sind Bank (06-Nov-2026)
Corporate Debt Market Development Fund

Instrument	Share %
Cash & Cash Equivalents and Net Assets	14.71%
Commercial Paper	6.17%
Certificate of Deposit	5.17%
Commercial Paper	5.14%
Commercial Paper	4.09%
Corporate Debt	3.80%
Commercial Paper	3.63%
Commercial Paper	3.10%
Certificate of Deposit	3.10%
Certificate of Deposit	3.10%
Certificate of Deposit	3.09%
Commercial Paper	3.09%
Commercial Paper	3.09%
Commercial Paper	3.09%
Commercial Paper	2.91%
Commercial Paper	2.28%
Certificate of Deposit	2.08%
Commercial Paper	2.08%
Certificate of Deposit	2.07%
Certificate of Deposit	2.07%
Certificate of Deposit	2.07%
Commercial Paper	2.07%
Commercial Paper	2.04%
Commercial Paper	1.86%
Commercial Paper	1.56%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Commercial Paper	1.03%
Commercial Paper	1.03%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Commercial Paper	1.02%
Commercial Paper	0.93%
Commercial Paper	0.62%
Treasury Bills	0.54%
Commercial Paper	0.52%
Certificate of Deposit	0.52%
Alternative Investment Fund	0.17%

Risk Meter

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Fund Managers

Chandni Gupta

Rohan Maru

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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