Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.8065 ↑ 0.02%
[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 Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 3.37% 0.02% 0.19% 0.69% 1.75% 6.42% 7.03% 6.24% 5.75%-
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- 6.4% 7.12% 6.66% 4.4% 3.36% 4.92% 7.04% 7.45% 6.65%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.48% 0.5% 0.46% 0.5% 0.48% 0.63% 0.51% 0.65%

NAV history

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

DateNAV% change
2 July, 202617.8065 0.02%
1 July, 202617.8023 0.04%
30 June, 202617.7960 0.07%
29 June, 202617.7838 0.01%
28 June, 202617.7814 0.05%
25 June, 202617.7721 0.02%
24 June, 202617.7681 0.02%
23 June, 202617.7644 0.02%
22 June, 202617.7617 0.01%
21 June, 202617.7596 0.03%
19 June, 202617.7534 0.02%
18 June, 202617.7499 0.02%
17 June, 202617.7466 0.01%
16 June, 202617.7441 0.04%
15 June, 202617.7370 0.04%
14 June, 202617.7299 0.03%
12 June, 202617.7237 0.02%
11 June, 202617.7199 0.02%
10 June, 202617.7172 0.02%
9 June, 202617.7136 0.04%
8 June, 202617.7064 0.02%
7 June, 202617.7021 0.04%
5 June, 202617.6958 0.03%
4 June, 202617.6901 0.02%
3 June, 202617.6864 0.01%
2 June, 202617.6840 0.01%
1 June, 202617.6816 0.03%
31 May, 202617.6769 0.04%
29 May, 202617.6705 0.04%
28 May, 202617.6638

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 17.8065 as on 2 July, 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 3.37% as on 2 July, 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 6.42% as on 2 July, 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 7.03% as on 2 July, 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 6.24% as on 2 July, 2026.