Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 18.1203 ↑ 0.01%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 5.19% 0.01% 0.11% 0.48% 1.59% 6.54% 6.97% 6.4% 5.75% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
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 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.46% 0.5% 0.48% 0.63% 0.51% 0.65% 0.49% 0.55% 0.47%

NAV history

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

DateNAV% change
14 October, 202618.1203 0.01%
13 October, 202618.1186 0.02%
12 October, 202618.1157 0.01%
11 October, 202618.1137 0.03%
9 October, 202618.1081 0.02%
8 October, 202618.1038 0.02%
7 October, 202618.1002 0.02%
6 October, 202618.0969 0.02%
5 October, 202618.0940 0.02%
4 October, 202618.0907 0.05%
1 October, 202618.0820 0.03%
30 September, 202618.0767 0.02%
29 September, 202618.0733 0.02%
28 September, 202618.0704 0.01%
27 September, 202618.0677 0.03%
25 September, 202618.0617 0%
24 September, 202618.0613 0.01%
23 September, 202618.0596 0.02%
22 September, 202618.0568 0.02%
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

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 18.1203 as on 14 October, 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 5.19% as on 14 October, 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 14 October, 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 6.97% as on 14 October, 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 6.4% as on 14 October, 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 6.4% as on 14 October, 2026.