Franklin India Liquid Fund - Unclaimed IDCW 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
Fund6.40%
Cat. Avg.2.24%
2Y
Fund6.82%
Cat. Avg.3.40%
3Y
Fund7.00%
Cat. Avg.4.22%
5Y
Fund6.25%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund6.05%
Cat. Avg.15.75%
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 | 91 DTB (22-May-2026) $ ~~ | 248.16 | 11.69% |
| 2 | Canara Bank (27-May-2026) | 197.60 | 9.31% |
| 3 | Export-Import Bank Of India (10-Jun-2026) @ | 197.11 | 9.29% |
| 4 | Axis Bank Ltd (25-May-2026) | 148.25 | 6.98% |
| 5 | HDFC Bank Ltd (11-Jun-2026) | 147.87 | 6.97% |
| 6 | Small Industries Development Bank of India (20-May-2026) | 123.68 | 5.83% |
| 7 | Bank of Baroda (03-Jun-2026) | 123.38 | 5.81% |
| 8 | Bajaj Financial Securities Ltd (11-Jun-2026) @ | 123.11 | 5.80% |
| 9 | Aditya Birla Capital Ltd (22-May-2026) @ | 98.85 | 4.66% |
| 10 | Bank of Baroda (26-May-2026) | 98.82 | 4.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61909 | +3.2% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.5% | +6.8% |
| 5Y | 08 Aug, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| SI | 07 Sep, 16 | 5.95 L. | 8.09 L. | +35.9% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.1% | +6.8% |
| 3Y | 16 Jul, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.35 L. | +35.4% | +6.3% |
| SI | 06 Sep, 16 | 1 L. | 1.78 L. | +78.4% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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 Gained
₹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.