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

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 10.0000 ↑ 0%
[as on 2 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 2 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 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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
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 0%
16 June, 202610.0000 0%
15 June, 202610.0000 0%
14 June, 202610.0000 0%
12 June, 202610.0000 0%
11 June, 202610.0000 0%
10 June, 202610.0000 0%
9 June, 202610.0000 0%
8 June, 202610.0000 0%
7 June, 202610.0000 0%
5 June, 202610.0000 0%
4 June, 202610.0000 0%
3 June, 202610.0000 0%
2 June, 202610.0000 0%
1 June, 202610.0000 0%
31 May, 202610.0000 0%
29 May, 202610.0000 0%
28 May, 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 2 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 2 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 2 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 2 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 2 July, 2026.