Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Expense Ratio: 0.18
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 29-04-1998
Exit Load: Nil
Fund Size:₹2,122.81 Cr
Performance
1Y
Fund6.54%
Cat. Avg.2.42%
2Y
Fund6.70%
Cat. Avg.3.28%
3Y
Fund6.95%
Cat. Avg.4.16%
5Y
Fund6.41%
Cat. Avg.2.97%
10Y
Fund6.05%
Cat. Avg.3.73%
SI
Fund6.05%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Securities Ltd (11-Sep-2026) @ | 286.16 | 9.82% |
| 2 | Union Bank of India (04-Sep-2026) | 247.26 | 8.48% |
| 3 | 7.44% Small Industries Development Bank Of India (04-Sep-2026) | 233.61 | 8.01% |
| 4 | 7.51% REC Ltd (31-Jul-2026) | 213.80 | 7.33% |
| 5 | Bank of Baroda (20-Aug-2026) | 213.13 | 7.31% |
| 6 | Small Industries Development Bank Of India (03-Sep-2026) @ | 197.77 | 6.78% |
| 7 | Canara Bank (18-Aug-2026) | 148.75 | 5.10% |
| 8 | HDFC Bank Ltd (21-Aug-2026) | 148.69 | 5.10% |
| 9 | HDFC Bank Ltd (25-Aug-2026) | 148.60 | 5.10% |
| 10 | IIFL Home Finance Ltd (09-Sep-2026) @ | 147.76 | 5.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61917 | +3.2% | +6.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 07 Nov, 21 | 3 L. | 3.55 L. | +18.3% | +6.8% |
| 10Y | 07 Nov, 16 | 6 L. | 8.19 L. | +36.4% | +6.1% |
| SI | 07 Sep, 16 | 6.10 L. | 8.37 L. | +37.2% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 1.07 L. | +6.5% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 18 Oct, 23 | 1 L. | 1.22 L. | +22.3% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| 10Y | 18 Oct, 16 | 1 L. | 1.80 L. | +79.9% | +6.1% |
| SI | 06 Sep, 16 | 1 L. | 1.81 L. | +81.3% | +6.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.