Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.9928 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 4.45% 0.02% 0.13% 0.57% 1.76% 6.52% 7% 6.33% 5.75%-
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
16 August, 202617.9431 0.03%
14 August, 202617.9371 0.02%
13 August, 202617.9339 0.02%
12 August, 202617.9304 0.01%
11 August, 202617.9279 0.02%
10 August, 202617.9245 0.02%
9 August, 202617.9205 0.03%
7 August, 202617.9145 0.02%
6 August, 202617.9112 0.02%
5 August, 202617.9078 0.02%
4 August, 202617.9039 0.02%
3 August, 202617.9003 0.02%
2 August, 202617.8965 0.03%
31 July, 202617.8903 0.02%
30 July, 202617.8859 0.02%
29 July, 202617.8831

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 17.9928 as on 1 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 4.45% as on 1 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 6.52% as on 1 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 7% as on 1 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 6.33% as on 1 September, 2026.