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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 10.0000 ↑ 0%
[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 Investor Education Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 0% 0% 0% 0% 0% 0% 0% 0% 0%-
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---- 0% 0% 0% 0% 0% 0%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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
14 October, 202610.0000 0%
13 October, 202610.0000 0%
12 October, 202610.0000 0%
11 October, 202610.0000 0%
9 October, 202610.0000 0%
8 October, 202610.0000 0%
7 October, 202610.0000 0%
6 October, 202610.0000 0%
5 October, 202610.0000 0%
4 October, 202610.0000 0%
1 October, 202610.0000 0%
30 September, 202610.0000 0%
29 September, 202610.0000 0%
28 September, 202610.0000 0%
27 September, 202610.0000 0%
25 September, 202610.0000 0%
24 September, 202610.0000 0%
23 September, 202610.0000 0%
22 September, 202610.0000 0%
21 September, 202610.0000 0%
20 September, 202610.0000 0%
18 September, 202610.0000 0%
17 September, 202610.0000 0%
16 September, 202610.0000 0%
15 September, 202610.0000 0%
14 September, 202610.0000 0%
11 September, 202610.0000 0%
10 September, 202610.0000 0%
9 September, 202610.0000 0%
8 September, 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 14 October, 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 14 October, 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 14 October, 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 14 October, 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 14 October, 2026.