The current NAV of Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan is ₹10, as of 16th December 2025.

The Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan was launched on 6th September 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

The top sectors Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan has invested in are as follows:

• Public Banks | 32.09%
• G-Sec | 22.97%
• Investment Banking & Brokerage | 18.60%
• Private Banks | 17.73%
• Metals - Diversified | 7.50%

This data is as on 16th December 2025.

The top 5 holdings for Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan are as follows:

• 91 DTB (11-Dec-2025) | 15.09%
• Union Bank of India (03-Feb-2026) ** | 8.41%
• Hindalco Industries Ltd (15-Jan-2026) **@ | 7.50%
• HDFC Bank Ltd (12-Feb-2026) ** | 5.60%
• IDBI Bank Ltd (23-Feb-2026) ** | 5.59%

This data is as on 16th December 2025.

The asset allocation for Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan is as follows:

• Certificate of Deposit | 45.80%
• Commercial Paper | 35.60%
• Treasury Bills | 19.07%
• Corporate Debt | 5.45%
• Government Securities | 3.90%

This data is as on 16th December 2025.

The AUM (i.e. assets under management) of Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan is ₹3235.91 Cr as of 16th December 2025.

The volatility or standard deviation for the Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan is N/A

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.