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Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
★★★★★ monitor_heart Health Score: 59/100 · AverageFranklin Templeton Mutual Fund · Debt · Liquid Fund
₹10.0
AUM: ₹3,721 Cr
NAV updated 28 days ago
Plan
—
Option
Growth
Risk
Low
Expense Ratio
0.14%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Sachin Padwal-Desai, Pallab Roy
Inception
Jan 2013
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
—
Std Dev (1Y)
0.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.0%
3m
+0.0%
6m
+0.0%
1y
+0.0%
3y
+0.0%
5y
+0.0%
10y
+6.19%
since inception
+0.0%
rate_review TopFund's Take on Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth sits in the middle of the pack for Liquid Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.14%, the expense ratio is roughly in line with the Liquid Fund category average of 0.14% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
The current NAV (Net Asset Value) of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth is ₹10.0. NAV is updated every business day after market close by AMFI.
1Y: 0.0% · 3Y CAGR: 0.0% · 5Y CAGR: 0.0%
The expense ratio is 0.14% per annum — the annual fee deducted from your investment to cover fund management costs.
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth is managed by Sachin Padwal-Desai, Pallab Roy at Franklin Templeton Mutual Fund.
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth is a Low risk fund. Suitable for investors with a moderate risk appetite.
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth is ₹3,722 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.