Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.6460 ↑ 0.01%
[as on 22 May, 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 Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 2.44% 0.01% 0.1% 0.43% 1.58% 6.23% 6.97% 6.12% 5.72%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.47% 0.46% 0.48% 0.5% 0.46% 0.5% 0.48% 0.63%

NAV history

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

DateNAV% change
22 May, 202617.6460 0.01%
21 May, 202617.6436 0.01%
20 May, 202617.6415 0.01%
19 May, 202617.6392 0.02%
18 May, 202617.6364 0.01%
17 May, 202617.6339 0.03%
15 May, 202617.6281 0.02%
14 May, 202617.6254 0.01%
13 May, 202617.6234 0.02%
12 May, 202617.6206 0.01%
11 May, 202617.6181 0.01%
10 May, 202617.6158 0.03%
8 May, 202617.6100 0.02%
7 May, 202617.6073 0.02%
6 May, 202617.6044 0.02%
5 May, 202617.6014 0.01%
4 May, 202617.5991 0.02%
3 May, 202617.5962 0.05%
30 April, 202617.5876 0.01%
29 April, 202617.5859 0.01%
28 April, 202617.5837 0.01%
27 April, 202617.5817 0%
26 April, 202617.5809 0.03%
24 April, 202617.5753 0.01%
23 April, 202617.5732 0.01%
22 April, 202617.5711 0.01%
21 April, 202617.5694 0.01%
20 April, 202617.5675 0.02%
19 April, 202617.5647 0.03%
17 April, 202617.5594

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 17.6460 as on 22 May, 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 2.44% as on 22 May, 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 6.23% as on 22 May, 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 6.97% as on 22 May, 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 6.12% as on 22 May, 2026.