Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.9279 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 4.08% 0.02% 0.13% 0.56% 1.76% 6.48% 7.01% 6.3% 5.75%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.48% 0.5% 0.46% 0.5% 0.48% 0.63% 0.51% 0.65% 0.49%

NAV history

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

DateNAV% change
11 August, 202617.9279 0.02%
10 August, 202617.9245 0.02%
9 August, 202617.9205 0.03%
7 August, 202617.9145 0.02%
6 August, 202617.9112 0.02%
5 August, 202617.9078 0.02%
4 August, 202617.9039 0.02%
3 August, 202617.9003 0.02%
2 August, 202617.8965 0.03%
31 July, 202617.8903 0.02%
30 July, 202617.8859 0.02%
29 July, 202617.8831 0.02%
28 July, 202617.8800 0.02%
27 July, 202617.8773 0.02%
26 July, 202617.8743 0.03%
24 July, 202617.8682 0.02%
23 July, 202617.8645 0.02%
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

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 17.9279 as on 11 August, 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 4.08% as on 11 August, 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 6.48% as on 11 August, 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 11 August, 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 6.3% as on 11 August, 2026.