Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.8611 ↑ 0.01%
[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 Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 3.69% 0.01% 0.12% 0.56% 1.65% 6.41% 7.01% 6.26% 5.74%-
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- 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
22 July, 202617.8611 0.01%
21 July, 202617.8590 0.02%
20 July, 202617.8560 0.01%
19 July, 202617.8534 0.03%
17 July, 202617.8474 0.02%
16 July, 202617.8430 0.02%
15 July, 202617.8394 0.01%
14 July, 202617.8370 0.01%
13 July, 202617.8358 0.02%
12 July, 202617.8331 0.03%
10 July, 202617.8272 0.03%
9 July, 202617.8217 0.02%
8 July, 202617.8182 0.01%
7 July, 202617.8168 0.01%
6 July, 202617.8157 0%
5 July, 202617.8155 0.03%
3 July, 202617.8097 0.02%
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

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 17.8611 as on 22 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 3.69% as on 22 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 6.41% as on 22 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 7.01% as on 22 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 6.26% as on 22 July, 2026.