PR
Pallab RoyLead
Since Jun 2008
AUM managed
₹12,994.55Cr
Tenure
Since Jun 2008
Funds
9
Franklin India Liquid Unclmd DivInvEduGr
Liquid FundFranklin Templeton Mutual Fund
NAV
₹10.00
+0.00% today
AUM
₹6,082.10 Cr
Fund size
Expense
0.14%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹10,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#2 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings1
Inception06 Sept 2019
Exit load0.007
Debt metrics
Modified duration0.1 yrs
Average maturity0.11 yrs
Yield to maturity6.53%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RM
Rohan MaruLead
Since Oct 2024
AUM managed
₹17,418.62Cr
Tenure
Since Oct 2024
Funds
12
About Franklin India Liquid Unclmd DivInvEduGr
Franklin India Liquid Unclmd DivInvEduGr is an open-ended Liquid Fund mutual fund scheme offered by Franklin Templeton Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.00 per unit and the scheme manages ₹6,082.10 Cr in assets under management. The fund charges an expense ratio of 0.14% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide current income along with high liquidity.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Franklin India Liquid Unclmd DivInvEduGr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.38% |
| 3 months | 0.00% | +1.36% |
| 6 months | 0.00% | +2.77% |
| 1 year | 0.00% | +5.88% |
| 3 years | 0.00% | +6.47% |
| 5 years | 0.00% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | 0.00% | +1.31% |
| 6 months | 0.00% | +2.71% |
| 1 year | 0.00% | +5.32% |
| 3 years | 0.00% | +17.36% |
| 5 years | 0.00% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Franklin India Liquid Unclmd DivInvEduGr — frequently asked questions
What is the NAV of Franklin India Liquid Unclmd DivInvEduGr?
The latest net asset value (NAV) of Franklin India Liquid Unclmd DivInvEduGr is ₹10.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Franklin India Liquid Unclmd DivInvEduGr?
Franklin India Liquid Unclmd DivInvEduGr charges an expense ratio of 0.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Franklin India Liquid Unclmd DivInvEduGr?
SEBI's riskometer classifies Franklin India Liquid Unclmd DivInvEduGr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Franklin India Liquid Unclmd DivInvEduGr?
You can start a SIP in Franklin India Liquid Unclmd DivInvEduGr from ₹1,000 per month, and the minimum lumpsum investment is ₹10,000.
Who manages Franklin India Liquid Unclmd DivInvEduGr?
Franklin India Liquid Unclmd DivInvEduGr is managed by Franklin Templeton Mutual Fund, holds ₹6,082.10 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Franklin Templeton Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF090I01LR6
- Scheme code
- FSGBR071DH