Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.7199 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 2.87% 0.02% 0.17% 0.58% 1.75% 6.27% 6.99% 6.17% 5.73%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.46% 0.48% 0.5% 0.46% 0.5% 0.48% 0.63% 0.51%

NAV history

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

DateNAV% change
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 0.02%
27 May, 202617.6605 0.02%
26 May, 202617.6567 0.01%
25 May, 202617.6545 0.01%
24 May, 202617.6521 0.03%
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

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 17.7199 as on 11 June, 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 2.87% as on 11 June, 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 6.27% as on 11 June, 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 6.99% as on 11 June, 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 6.17% as on 11 June, 2026.