Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)

DebtDebt - Liquid FundLow to Moderate

₹1026 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹2915.47 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)NA

Expense ratioNA

Min Investment10,000

AUM2,915.47 Cr

Inception date6 Sept 2019

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	NA	NA	NA	NA	NA	NA	NA
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
HDFC Securities Ltd. -91D (11-Sep-2026)
Union Bank of India (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
REC Ltd.-SR-221 07.51% (31-Jul-2026)
Bank of Baroda (20-Aug-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
Canara Bank (18-Aug-2026)
HDFC Bank Ltd. (21-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
IIFL Home Finance Ltd.-91D (09-Sep-2026)
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-2026)
Bank of Baroda (12-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Canara Bank (01-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Bajaj Finance Ltd. -91D (09-Jul-2026)
HDFC Bank Ltd. (06-Aug-2026)
Bajaj Financial Securities Ltd. -91D (18-Aug-2026)
Motilal Oswal Financial Services Ltd. -91D (18-Aug-2026)
Bank of Baroda (24-Aug-2026)
IIFL Finance Ltd.-69D (12-Aug-2026)
National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
IIFL Finance Ltd.-91D (04-Sep-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
Canara Bank (14-Aug-2026)
National Bank For Agriculture & Rural Development -91D (14-Aug-2026)
Godrej Housing Finance Ltd. -91D (18-Aug-2026)
HDFC Securities Ltd. -90D (17-Aug-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
360 ONE WAM Ltd. -91D (12-Aug-2026)
Cholamandalam Investment and Finance Company Ltd. -91D (21-Aug-2026)
IIFL Finance Ltd.-91D (08-Sep-2026)
Corporate Debt Market Development Fund
182 Days Treasury Bill - 30-Jul-2026
91 Days Treasury Bill - 09-Jul-2026
Call Money

Instrument	Share %
Commercial Paper	9.82%
Certificate of Deposit	8.48%
Corporate Debt	8.01%
Corporate Debt	7.33%
Certificate of Deposit	7.31%
Commercial Paper	6.78%
Certificate of Deposit	5.10%
Certificate of Deposit	5.10%
Certificate of Deposit	5.10%
Commercial Paper	5.07%
Corporate Debt	4.57%
Certificate of Deposit	4.26%
Corporate Debt	3.65%
Certificate of Deposit	3.39%
Commercial Paper	3.39%
Corporate Debt	2.75%
Corporate Debt	2.73%
Commercial Paper	2.57%
Certificate of Deposit	2.56%
Commercial Paper	2.55%
Commercial Paper	2.55%
Certificate of Deposit	2.55%
Commercial Paper	2.55%
Commercial Paper	2.54%
Commercial Paper	2.53%
Commercial Paper	2.03%
Corporate Debt	1.85%
Certificate of Deposit	1.70%
Certificate of Deposit	1.70%
Commercial Paper	1.70%
Commercial Paper	1.70%
Commercial Paper	1.70%
Corporate Debt	0.92%
Commercial Paper	0.85%
Commercial Paper	0.85%
Commercial Paper	0.84%
Alternative Investment Fund	0.26%
Treasury Bills	0.17%
Treasury Bills	0.07%
Cash & Cash Equivalents and Net Assets	-29.60%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Pallab Roy

Rohan Maru

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

Holdings

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