- Mutual Funds
- Franklin Templeton Mutual Funds
- Franklin India Liquid Unclaimed Dividend Plan (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.1075
NAV (Jan 27)
Fund Returns
Last 1Y | 5.1% |
Last 3Y | 4.2% |
Last 5Y | 5.3% |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 3.1% |
Scheme Information
The investment objective of the scheme is to provide current income along with high liquidity.
Expense Ratio | 0.85 |
Launched (7y ago) | Sep 12, 2016 |
AUM in Crores | 1755.520 |
ISIN | INF090I01LP0 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 1.34 |
Beta (5yr) | 0.68 |
Sharpe Ratio (3yr) | -0.364 |
Sharpe Ratio (5yr) | 1.059 |
YTM | 6.67 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Franklin India Liquid Unclaimed Dividend Plan (Growth) | 832,037 | 99,425 | 5.3% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
call,cash & other assets
35%export-import bank of india
4%kotak mahindra bank limited (formerly kotak mahindra finance limited)
3.9%national bank for agriculture and rural development
3.9%lic housing finance limited
3%Compare Franklin India Liquid Unclaimed Dividend Plan (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 52,076 cr | ||
₹ 15,112 cr | ||
₹ 16,307 cr | ||
- | ||
₹ 52,076 cr |
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 68,890 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,183 debt and 27 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.8% | 14.2% | ||
5.8% | 14.2% | ||
5.8% | 14.2% | ||
21.2% | 16% | ||
22.3% | 13.9% |
Franklin India Liquid Unclaimed Dividend Plan (G) Review
Franklin India Liquid Unclaimed Dividend Plan (G) is a Liquid Debt fund and has delivered an annualised return of 5.5% over a period of 6 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Pallab Roy, Umesh Sharma.
Nav of Franklin India Liquid Unclaimed Dividend Plan (G) as of 1/27/2023 is ₹14.11 with the total AUM as of 1/28/2023 is ₹1755.52. With Scripbox you can compare and check the latest nav for all mutual funds in India. Franklin India Liquid Unclaimed Dividend Plan (G) was launched on Sep 12, 2016. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Franklin India Liquid Unclaimed Dividend Plan (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Franklin India Liquid Unclaimed Dividend Plan (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
Franklin India Liquid Unclaimed Dividend Plan (G) is rated as a 0 fund in Debt and delivered 5.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Franklin India Liquid Unclaimed Dividend Plan (G).
Frequently Asked Questions
What is Franklin India Liquid Unclaimed Dividend Plan (G)?
How to invest in Franklin India Liquid Unclaimed Dividend Plan (G)?
You can invest in Franklin India Liquid Unclaimed Dividend Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Franklin India Liquid Unclaimed Dividend Plan (G)?
The minimum sip amount for Franklin India Liquid Unclaimed Dividend Plan (G) is ₹0. You can invest in multiples of ₹1000.
Is Franklin India Liquid Unclaimed Dividend Plan (G) good to invest in?
As per Scripbox experts, Franklin India Liquid Unclaimed Dividend Plan (G) is a Not Reviewed Yet fund. You can investFranklin India Liquid Unclaimed Dividend Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Franklin India Liquid Unclaimed Dividend Plan (G)?
The expense ratio of the Franklin India Liquid Unclaimed Dividend Plan (G) is 0.85% for regular plan.