Franklin India Liquid Fund-Unclaimed Redemption(G)
DebtDebt - Liquid FundLow to Moderate
₹17.581727 Apr 2026
Chart
PlanNormal
Returns (6 months)6.343%
Expense ratioNA
Min Investment10,000
AUM2,122.81 Cr
Inception date6 Sept 2016
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
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Instrument | Share % |
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Treasury Bills | 11.69% |
Certificate of Deposit | 9.31% |
Commercial Paper | 9.29% |
Certificate of Deposit | 6.98% |
Certificate of Deposit | 6.97% |
Certificate of Deposit | 5.83% |
Certificate of Deposit | 5.81% |
Commercial Paper | 5.80% |
Commercial Paper | 4.66% |
Certificate of Deposit | 4.66% |
Commercial Paper | 4.65% |
Certificate of Deposit | 4.65% |
Commercial Paper | 4.65% |
Commercial Paper | 4.65% |
Certificate of Deposit | 4.63% |
Certificate of Deposit | 3.50% |
Commercial Paper | 3.48% |
Commercial Paper | 3.48% |
Commercial Paper | 3.48% |
Commercial Paper | 3.26% |
Treasury Bills | 2.66% |
Certificate of Deposit | 2.33% |
Commercial Paper | 2.32% |
Commercial Paper | 1.17% |
Treasury Bills | 1.17% |
Commercial Paper | 1.17% |
Commercial Paper | 1.16% |
Commercial Paper | 1.16% |
Alternative Investment Fund | 0.35% |
Cash & Cash Equivalents and Net Assets | -24.90% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PR
Pallab RoyRM
Rohan MaruLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
