Franklin India Liquid Fund - Regular Plan - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹18.1186
- 1y return
- +6.54%
- absolute
- 3y return
- +6.97%
- CAGR
- 5y return
- +6.40%
- CAGR
Low ₹14.8033High ₹18.1186
Scheme details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Unclaimed IDCW Plan - Growth
- AMFI scheme code
- 139890
- ISIN (growth / payout)
- INF090I01LP0
- ISIN (reinvestment)
- —
- 52-week high
- ₹18.1186
- 52-week low
- ₹17.0061
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Franklin India Liquid FundDirect · Super Institutional Daily IDCW | Direct · Super Institutional Daily IDCW | ₹1,002.8152 | +0.05% | ||
| Franklin India Liquid FundDirect · Super Institutional Growth | Direct · Super Institutional Growth | ₹4,293.7362 | +6.55% | ||
| Franklin India Liquid FundDirect · Super Institutional Weekly IDCW | Direct · Super Institutional Weekly IDCW | ₹1,022.2419 | +0.06% | ||
| Franklin India Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,508.9895 | −0.02% | ||
| Franklin India Liquid FundRegular · Growth | Regular · Growth | ₹6,345.552 | +5.77% | ||
| Franklin India Liquid FundRegular · Super Institutional Daily IDCW | Regular · Super Institutional Daily IDCW | ₹1,000.00 | 0.00% | ||
| Franklin India Liquid FundRegular · Super Institutional Growth | Regular · Super Institutional Growth | ₹4,255.1034 | +6.48% | ||
| Franklin India Liquid FundRegular · Super Institutional Weekly IDCW | Regular · Super Institutional Weekly IDCW | ₹1,038.9236 | +0.67% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.