Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 10.0000 ↑ 0%
[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 Investor Education Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 0% 0% 0% 0% 0% 0% 0% 0%--
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---- 0% 0% 0% 0% 0% 0%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

NAV history

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

DateNAV% change
1 September, 202610.0000 0%
31 August, 202610.0000 0%
30 August, 202610.0000 0%
28 August, 202610.0000 0%
27 August, 202610.0000 0%
26 August, 202610.0000 0%
25 August, 202610.0000 0%
24 August, 202610.0000 0%
23 August, 202610.0000 0%
21 August, 202610.0000 0%
20 August, 202610.0000 0%
19 August, 202610.0000 0%
18 August, 202610.0000 0%
17 August, 202610.0000 0%
16 August, 202610.0000 0%
14 August, 202610.0000 0%
13 August, 202610.0000 0%
12 August, 202610.0000 0%
11 August, 202610.0000 0%
10 August, 202610.0000 0%
9 August, 202610.0000 0%
7 August, 202610.0000 0%
6 August, 202610.0000 0%
5 August, 202610.0000 0%
4 August, 202610.0000 0%
3 August, 202610.0000 0%
2 August, 202610.0000 0%
31 July, 202610.0000 0%
30 July, 202610.0000 0%
29 July, 202610.0000

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth?
    The latest NAV of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth is 10.0000 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth?
    The YTD (year to date) returns of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth are 0% as on 1 September, 2026.
  • What are 1 year returns of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth?
    The 1 year returns of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth are 0% as on 1 September, 2026.
  • What are 3 year CAGR returns of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth are 0% as on 1 September, 2026.
  • What are 5 year CAGR returns of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth are 0% as on 1 September, 2026.