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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 10.0000 ↑ 0%
[as on 22 July, 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 22 July, 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 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 0% 0% 0% 0% 0% 0%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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
22 July, 202610.0000 0%
21 July, 202610.0000 0%
20 July, 202610.0000 0%
19 July, 202610.0000 0%
17 July, 202610.0000 0%
16 July, 202610.0000 0%
15 July, 202610.0000 0%
14 July, 202610.0000 0%
13 July, 202610.0000 0%
12 July, 202610.0000 0%
10 July, 202610.0000 0%
9 July, 202610.0000 0%
8 July, 202610.0000 0%
7 July, 202610.0000 0%
6 July, 202610.0000 0%
5 July, 202610.0000 0%
3 July, 202610.0000 0%
2 July, 202610.0000 0%
1 July, 202610.0000 0%
30 June, 202610.0000 0%
29 June, 202610.0000 0%
28 June, 202610.0000 0%
25 June, 202610.0000 0%
24 June, 202610.0000 0%
23 June, 202610.0000 0%
22 June, 202610.0000 0%
21 June, 202610.0000 0%
19 June, 202610.0000 0%
18 June, 202610.0000 0%
17 June, 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 22 July, 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 22 July, 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 22 July, 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 22 July, 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 22 July, 2026.