Franklin India Liquid Fund-Unclaimed IDCW(G)
View the direct plan of this scheme
Rs 16.7198 0.0055(0.033 %) NAV as on 29 Jun 2025
Scheme Objective: The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Performance (As on 29 Jun 2025)
1 week returns | 3 month returns | 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|---|---|
Scheme | 0.10 % | 1.73 % | 3.61 % | 7.30 % | 7.02 % | 5.58 % | 6.00 % | >
Nifty 1D Rate Index | 0.10 % | 1.44 % | 3.04 % | 6.42 % | 6.47 % | 5.22 % | N/A |
Portfolio
Liquid debt funds that invest in debt instruments whose maturities are less than 60 days. These instruments are typically government treasury bills, commercial paper, and bank certificates of deposits. Funds stick to papers that have the highest credit rating. Because of the nature of instruments, these funds are extremely low risk and generally do not deliver even 1-day losses.
These funds suit any investor with a very short term investment horizon of a few days to 6 months. These funds can also be used to maintain emergency money.