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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth

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10.000 (0.000%)
NAV on September 02, 2025
Category Money market:
Liquid
Total Assets 3,514 cr
Turnover Ratio 364.94%
Expense Ratio 0.86%
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: 0.00%
  • 1Y: 0.00%
  • 3M: 0.00%
  • 3Y: 0.00%
  • 6M: 0.00%
  • 5Y: 0.00%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Pallab Roy (Since about 17 years) Rohan Maru (Since 11 months)
ISIN INF090I01LQ8
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date September 06, 2019
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.455
Sharpe -46.596
Std Dev 0.000
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide current income along with high liquidity.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Franklin India Liquid Fund

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