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NAV as on Sep 22, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 3,046 Crores
Exit Load
0.01%
Min. Investment
Rs 10,000
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Franklin India Liquid Fund - Unclaimed Dividend - Regular Plan Fund Details
Investment Objective - An open end liquid fund which seeks to provide current income along with high liquidity.
Fund House
Return Since Launch
-36.28%
Launch Date
Sep 6, 2016
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.47 | 3.37 | 7.21 | 7.09 | 5.71 | NA | -36.28 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 10 | 29 | 19 | 18 | 20 | 33 | 32 | NA | 460 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,172.94 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,133.85 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 5,189.25 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.82 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 391.55 | 52,340 | 0.09 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.30 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,693.94 | 37,456 | 0.09 | 0.43 | 1.31 | 3.01 | 6.36 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.30 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.82 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+6.99%)
Fund Manager
Mr. Rohan Maru is M.Com and MBA in Finance. Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
View MoreHere is the list of funds managed by Rohan Maru
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 10.00 | 11,849 | NA | NA | |
| Debt - Liquid | 10.00 | 11,849 | NA | NA | |
| Debt - Money Market | 50.97 | 3,508 | 7.86 | 5.93 | |
| Debt - Liquid | 5,981.01 | 3,046 | 6.22 | 4.94 | |
| Debt - Liquid | 16.95 | 3,046 | 6.99 | 5.71 | |
| Debt - Liquid | 16.95 | 3,046 | 6.99 | 5.71 | |
| Debt - Liquid | 3,982.44 | 3,046 | 6.93 | 5.64 | |
| Hybrid - Multi Asset Allocation | 10.21 | 1,965 | NA | NA | |
| Hybrid - Equity Savings | 16.54 | 658 | 4.58 | 10.38 | |
| Debt - Overnight | 1,362.54 | 583 | 6.09 | 5.18 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,645.95 | 18,727 | -0.03 | 0.70 | 0.27 | 8.34 | -3.24 | 18.61 | 25.11 | 14.33 | 18.02 | 1.70 | |
| 171.30 | 13,302 | -0.26 | 1.07 | 0.86 | 12.14 | -8.18 | 21.64 | 29.55 | 16.32 | 15.52 | 1.74 | |
| 109.91 | 12,263 | 0.10 | 0.92 | 3.02 | 10.65 | -3.89 | 16.31 | 25.53 | 14.40 | 14.10 | 1.76 | |
| 2,765.15 | 12,251 | -0.52 | 0.34 | 1.63 | 10.59 | -2.20 | 21.07 | 25.27 | 15.67 | 19.34 | 1.76 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.36 | 0.12 | |
| 10.00 | 11,849 | NA | NA | NA | NA | NA | NA | NA | NA | -53.36 | 0.12 |
Sep 22, 2025
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