Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 17.5876 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 2.1% 0.01% 0.08% 0.67% 1.67% 6.3% 7.02% 6.09% 5.74%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
16 April, 202617.5574 0.02%
15 April, 202617.5539 0.02%
14 April, 202617.5498 0.02%
13 April, 202617.5471 0.03%
12 April, 202617.5412 0.03%
10 April, 202617.5355 0.03%
9 April, 202617.5302 0.04%
8 April, 202617.5235 0.03%
7 April, 202617.5180 0.02%
6 April, 202617.5142 0.03%
5 April, 202617.5085 0.05%
2 April, 202617.4998 0.13%
1 April, 202617.4777 0.02%
31 March, 202617.4741 0.02%
30 March, 202617.4705 0.06%
29 March, 202617.4607 0.04%
27 March, 202617.4534 0.02%
26 March, 202617.4498

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 17.5876 as on 30 April, 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 2.1% as on 30 April, 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 6.3% as on 30 April, 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 7.02% as on 30 April, 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 6.09% as on 30 April, 2026.