US
Umesh SharmaFund Manager Since 25 Oct 2018
Money MarketLiquid
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.00%
0.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
NA
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2388.43 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹10000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.35%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
667th
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
N/A
Fund Managers
PR
Pallab RoyFund Manager Since 6 Jun 2008
About Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth is a Money Market mutual fund scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. This fund has been in existence for 5 years, having been launched on 2019-09-06. Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth has ₹2388.43 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth as of Thu Mar 13 2025 is ₹10. The fund has an expense ratio of 0.86%, which is medium comparable to most other Money Market funds.
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth returns for the last 1 year are NA%. Since launch, it has delivered % average annual returns.
The Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth.
- 91 Days Tbill Red 24-04-2025: 9.33%
- 91 Days Tbill: 8.28%
- Axis Bank Limited: 5.17%
- Canara Bank: 5.16%
- Punjab National Bank: 5.16%
AMC Information
| Name | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
|---|---|
| Founding Date | 2019-09-06 |
| services@franklintempleton.com | |
| Phone | +91 22 - 67519100 |
| Website | https://www.franklintempletonindia.com |
| Address | One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin India Equity Advantage Fund Direct Growth
EquityLarge & Mid-Cap
3Y CAGR
13.73%
expense ratio
1.33%
fund size
₹3121.12 Cr
Franklin India Liquid Growth
Money MarketLiquid
3Y CAGR
5.92%
expense ratio
0.86%
fund size
₹2388.43 Cr
Franklin India Money Market Fund Growth
Fixed IncomeMoney Market
3Y CAGR
6.68%
expense ratio
0.29%
fund size
₹2547.83 Cr
Franklin India Liquid Institutional Growth
Money MarketLiquid
3Y CAGR
6.33%
expense ratio
0.60%
fund size
₹2388.43 Cr
Franklin India Pension Plan Growth
AllocationRetirement
3Y CAGR
9.51%
expense ratio
2.27%
fund size
₹492.42 Cr
FAQs
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