Item: Franklin India Liquid Unclaimed Dividend Plan Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Liquid Unclaimed Dividend Plan Growth

17.644 (0.012%)

NAV on May 21, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 3,635 cr

Turnover Ratio 364.94%

Expense Ratio 0.74%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.42%
1Y: 6.25%
3M: 1.59%
3Y: 6.98%
6M: 3.12%
5Y: 6.12%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Pallab Roy (Since almost 18 years) Rohan Maru (Since over 1 year)

ISIN INF090I01LP0

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date September 12, 2016

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

-

Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	449.425	6.30%	56,604 cr	0.18%	-
Edelweiss Liquid Fund Direct Growth	3596.598	6.30%	15,091 cr	0.12%	-
UTI - Liquid Direct Plan - Growth Option	4561.687	6.28%	31,184 cr	0.17%	-
DSP Liquidity Fund Direct Plan Growth	3978.864	6.28%	22,480 cr	0.1%	-
Canara Robeco Liquid Direct Plan Growth	3335.708	6.28%	6,395 cr	0.07%	-
Nippon India Liquid Fund Direct Plan Growth Plan	6810.481	6.28%	37,903 cr	0.17%	-