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franklin india liquid unclaimed dividend plan growth
Franklin India Liquid Unclaimed Dividend Plan Growth

Franklin India Liquid Unclaimed Dividend Plan Growth

  • Low to Moderate Risk
  • Money Market
  • Liquid
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 17.32480.01%1 Day Change
0.50%
Minimum Investment₹10000
Expense Ratio0.87%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin India Liquid Unclaimed Dividend Plan Growth
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin India Liquid Unclaimed Dividend Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Debt TR INR
    Expense Ratio
    0.87%
    Category Avg Expense Ratio
    0.18%
    Minimum Investment (Lumpsum/SIP)
    ₹ 10000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,646.60 Cr(As on Nov, 2025)
    Inception Date
    Sep 12, 2016
    Turnover
    - %
    Exit Load
    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.

    bt_logoABOUT THE FUND

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

    Franklin India Liquid Unclaimed Dividend Plan Growth is an Money Market - Liquid fund. The fund was launched inSep 12, 2016. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹17.32. Its expense ratio is 0.87 %. The fund has an AUM of ₹2,646.60 Cr.The fund is managed byUmesh Sharma,Pallab Roy,Chandni Gupta,Rohan Maru.
    The minimum initial investment is  ₹10000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Pallab Roy
    Pallab Roy
    i
    Lead Fund Manager.
    Jun 25, 2008 - Present
    • Fund Manager Rank6Out of 64
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 9,602.57 Cr
    • Highest Return In 1 Yr12.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Floating Rate Direct Growth
    ₹ 46.30
    0.48%
    0.30%
    Low to Moderate Risk
    ₹316.84Cr
    Franklin India Liquid Super Institutional Plan Direct Growth
    --
    ₹ 4,105.57
    0.50%
    0.40%
    Low to Moderate Risk
    ₹2,646.60Cr
    Franklin India Money Market Fund Direct Growth
    ₹ 53.87
    0.46%
    0.36%
    Low to Moderate Risk
    ₹4,421.61Cr
    Franklin India Floating Rate Direct Growth
    Low to Moderate Risk
    • NAV₹ 46.30
    • Fund Size₹316.84Cr
    Fund Return0.48%
    Category Return0.30%
    Franklin India Liquid Super Institutional Plan Direct Growth
    Low to Moderate Risk--
    • NAV₹ 4,105.57
    • Fund Size₹2,646.60Cr
    Fund Return0.50%
    Category Return0.40%
    Franklin India Money Market Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 53.87
    • Fund Size₹4,421.61Cr
    Fund Return0.46%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohan Maru
    Rohan Maru
    i
    Lead Fund Manager.
    Oct 10, 2024 - Present
    • Fund Manager Rank6Out of 64
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 1,48,877.58 Cr
    • Highest Return In 1 Yr17.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 572.85
    0.36%
    0.31%
    Low to Moderate Risk
    ₹31,023.49Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 38.22
    0.60%
    0.60%
    Low Risk
    ₹32,297.28Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 83.05
    -0.31%
    -%
    Very High Risk
    ₹3,521.37Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 572.85
    • Fund Size₹31,023.49Cr
    Fund Return0.36%
    Category Return0.31%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 38.22
    • Fund Size₹32,297.28Cr
    Fund Return0.60%
    Category Return0.60%
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 83.05
    • Fund Size₹3,521.37Cr
    Fund Return-0.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Umesh Sharma
    Umesh Sharma
    i
    Lead Fund Manager.
    Oct 25, 2018 - Present
    • Schemes managed14
    • Total AUM₹ 16,566.85 Cr
    • Highest Return In 1 Yr308.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 311.72
    -1.81%
    -1.76%
    Very High Risk
    ₹2,380.44Cr
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    --
    ₹ 3.21
    258.95%
    -%
    Low Risk
    ₹29.52Cr
    Franklin India Banking & PSU Debt Fund Direct Growth
    ₹ 24.35
    0.39%
    0.18%
    Moderate Risk
    ₹485.44Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 311.72
    • Fund Size₹2,380.44Cr
    Fund Return-1.81%
    Category Return-1.76%
    Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
    Low Risk--
    • NAV₹ 3.21
    • Fund Size₹29.52Cr
    Fund Return258.95%
    Category Return--
    Franklin India Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 24.35
    • Fund Size₹485.44Cr
    Fund Return0.39%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chandni Gupta
    Chandni Gupta
    i
    Lead Fund Manager.
    Apr 30, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 43,671.22 Cr
    • Highest Return In 1 Yr15.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    --
    ₹ 12.84
    0.48%
    -%
    Moderate Risk
    ₹1,676.82Cr
    ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
    --
    ₹ 13.06
    0.38%
    -%
    Moderate Risk
    ₹877.95Cr
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    ₹ 35.29
    0.20%
    0.18%
    Low to Moderate Risk
    ₹9,727.95Cr
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.84
    • Fund Size₹1,676.82Cr
    Fund Return0.48%
    Category Return--
    ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.06
    • Fund Size₹877.95Cr
    Fund Return0.38%
    Category Return--
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.29
    • Fund Size₹9,727.95Cr
    Fund Return0.20%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (-%)
    CASH (99.82%)
    Allocation by Market Cap
    Other Cap(0.18%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.01
      This Fund
      VS
      -0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      58.36
      This Fund
      VS
      38.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.37
      This Fund
      VS
      1.17
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.71
      This Fund
      VS
      -1.01
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      13.99
      This Fund
      VS
      8.51
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.19
      This Fund
      VS
      0.31
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,271.50 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,20,271.50 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The category of Franklin India Liquid Unclaimed Dividend Plan Growth is Money Market - Liquid
    What is the current NAV of Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The current NAV of Franklin India Liquid Unclaimed Dividend Plan Growth as on Feb 06, 2026 is ₹17.32
    How safe is Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The risk level of Franklin India Liquid Unclaimed Dividend Plan Growth is Low to Moderate.
    What are short term returns given by Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The return given by Franklin India Liquid Unclaimed Dividend Plan Growth in 1 month is 0.50%, 3 months is 1.49%, 6 months is 2.98%, and 1 year is 6.51%
    What are the long term returns given by Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The return given by Franklin India Liquid Unclaimed Dividend Plan Growth in 3 years is 7.02% and 5 years is 5.93%.
    What is the expense ratio of Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The expense ratio of Franklin India Liquid Unclaimed Dividend Plan Growth is 0.87%
    What is the AUM of Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The assets under Management (AUM) of Franklin India Liquid Unclaimed Dividend Plan Growth is Rs 2,646.60 crores.
    What is the minimum investment in Franklin India Liquid Unclaimed Dividend Plan Growth ?
    The minimum Lumpsum investment in Franklin India Liquid Unclaimed Dividend Plan Growth is ₹10,000.00 and the minimum SIP investment in Franklin India Liquid Unclaimed Dividend Plan Growth is ₹1,000.00
    What is the asset allocation of Franklin India Liquid Unclaimed Dividend Plan Growth?
    Franklin India Liquid Unclaimed Dividend Plan Growth has an exposure of 99.82% in Cash & Money Market Securities

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