Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 18.0528 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 4.8% 0.02% 0.11% 0.54% 1.65% 6.54% 6.99% 6.37% 5.75% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.4% 7.12% 6.66% 4.4% 3.36% 4.92% 7.04% 7.45% 6.65%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.5% 0.46% 0.5% 0.48% 0.63% 0.51% 0.65% 0.49% 0.55%

NAV history

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202618.0528 0.02%
20 September, 202618.0494 0.03%
18 September, 202618.0437 0.02%
17 September, 202618.0409 0.01%
16 September, 202618.0382 0.02%
15 September, 202618.0351 0.01%
14 September, 202618.0337 0.05%
11 September, 202618.0254 0.01%
10 September, 202618.0237 0.02%
9 September, 202618.0206 0.01%
8 September, 202618.0179 0.01%
7 September, 202618.0156 0.01%
6 September, 202618.0137 0.03%
4 September, 202618.0084 0.02%
3 September, 202618.0039 0.03%
2 September, 202617.9981 0.03%
1 September, 202617.9928 0.02%
31 August, 202617.9885 0.02%
30 August, 202617.9850 0.03%
28 August, 202617.9790 0.02%
27 August, 202617.9756 0.02%
26 August, 202617.9719 0.02%
25 August, 202617.9690 0.02%
24 August, 202617.9656 0.02%
23 August, 202617.9625 0.03%
21 August, 202617.9565 0.01%
20 August, 202617.9539 0.01%
19 August, 202617.9514 0.02%
18 August, 202617.9484 0.01%
17 August, 202617.9459

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth?
    The latest NAV of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth is 18.0528 as on 21 September, 2026.
  • What are YTD (year to date) returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth?
    The YTD (year to date) returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth are 4.8% as on 21 September, 2026.
  • What are 1 year returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth?
    The 1 year returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth are 6.54% as on 21 September, 2026.
  • What are 3 year CAGR returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth are 6.99% as on 21 September, 2026.
  • What are 5 year CAGR returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth are 6.37% as on 21 September, 2026.
  • What are 10 year CAGR returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth are 6.37% as on 21 September, 2026.