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

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

₹1025 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment10,000
AUM4,810.57 Cr
Inception date6 Sept 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
Call Money
Call Money
Hindustan Petroleum Corporation Ltd. -90D (03-Dec-2026)
Hindustan Petroleum Corporation Ltd. -90D (03-Dec-2026)
Bank of Baroda (05-Nov-2026)
Bank of Baroda (05-Nov-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
IIFL Home Finance Ltd. -90D (08-Dec-2026)
IIFL Home Finance Ltd. -90D (08-Dec-2026)
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
Tata Steel Ltd. -88D (30-Oct-2026)
Tata Steel Ltd. -88D (30-Oct-2026)
HDFC Bank Ltd. (02-Nov-2026)
HDFC Bank Ltd. (02-Nov-2026)
UCO Bank (06-Nov-2026)
UCO Bank (06-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
HDFC Bank Ltd. (19-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Nov-2026)
Axis Securities Ltd. -30D (09-Oct-2026)
Axis Securities Ltd. -30D (09-Oct-2026)
Bajaj Finance Ltd. -91D (19-Oct-2026)
Bajaj Finance Ltd. -91D (19-Oct-2026)
HDFC Bank Ltd. (01-Oct-2026)
HDFC Bank Ltd. (01-Oct-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (09-Oct-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (09-Oct-2026)
Union Bank of India (14-Oct-2026)
Union Bank of India (14-Oct-2026)
Union Bank of India (19-Oct-2026)
Union Bank of India (19-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
PNB Housing Finance Ltd. -91D (27-Oct-2026)
PNB Housing Finance Ltd. -91D (27-Oct-2026)
IIFL Finance Ltd.-91D (11-Dec-2026)
IIFL Finance Ltd.-91D (11-Dec-2026)
Standard Chartered Securities (India) Ltd. -91D (06-Nov-2026)
Standard Chartered Securities (India) Ltd. -91D (06-Nov-2026)
Sikka Ports & Terminals Ltd. -87D (16-Oct-2026)
Sikka Ports & Terminals Ltd. -87D (16-Oct-2026)
DSP Finance Pvt Ltd. -91D (29-Oct-2026)
DSP Finance Pvt Ltd. -91D (29-Oct-2026)
HDFC Bank Ltd. (04-Nov-2026)
HDFC Bank Ltd. (04-Nov-2026)
Adani Ports And Special Economic Zone Ltd. -91D (06-Nov-2026)
Adani Ports And Special Economic Zone Ltd. -91D (06-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Axis Securities Ltd. -91D (04-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
Kotak Securities Ltd. -91D (20-Nov-2026)
Union Bank of India (10-Dec-2026)
Union Bank of India (10-Dec-2026)
HDFC Bank Ltd. (15-Dec-2026)
HDFC Bank Ltd. (15-Dec-2026)
Bank of Baroda (23-Dec-2026)
Bank of Baroda (23-Dec-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (22-Dec-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (22-Dec-2026)
Aditya Birla Capital Ltd. -90D (23-Nov-2026)
Aditya Birla Capital Ltd. -90D (23-Nov-2026)
IIFL Finance Ltd.-181D (19-Oct-2026)
IIFL Finance Ltd.-181D (19-Oct-2026)
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 08-Oct-2026
DSP Finance Pvt Ltd. -91D (30-Oct-2026)
DSP Finance Pvt Ltd. -91D (30-Oct-2026)
Punjab & Sind Bank (06-Nov-2026)
Punjab & Sind Bank (06-Nov-2026)
Corporate Debt Market Development Fund
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
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CG
Chandni Gupta
RM
Rohan Maru
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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