Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 18.1751 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 5.51% 0.02% 0.14% 0.51% 1.54% 6.53% 6.94% 6.43% 5.74% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

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)

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

NAV history

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

DateNAV% change
3 November, 202618.1751 0.02%
2 November, 202618.1714 0.02%
1 November, 202618.1677 0.04%
30 October, 202618.1609 0.02%
29 October, 202618.1567 0.02%
28 October, 202618.1529 0.01%
27 October, 202618.1505 0.02%
26 October, 202618.1463 0.02%
25 October, 202618.1428 0.04%
23 October, 202618.1359 0.01%
22 October, 202618.1343 0%
21 October, 202618.1348 0%
20 October, 202618.1348 0.02%
19 October, 202618.1316 0.02%
18 October, 202618.1285 0.03%
16 October, 202618.1224 0.01%
15 October, 202618.1202 0%
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

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 18.1751 as on 3 November, 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 5.51% as on 3 November, 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 6.53% as on 3 November, 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 6.94% as on 3 November, 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 6.43% as on 3 November, 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 6.43% as on 3 November, 2026.