Official AMFI data
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Franklin Templeton

Franklin India Liquid Fund - Unclaimed IDCW Plan

LiquidDebt Rank 16 of 53

NAV · Regular-Growth

—+0.01+0.03%

As of — · AMFI

NAV growth+6.5%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 10 years

Beats its Liquid category on 1Y, 3Y & 5Y.

1Y return

+6.5%

+0.5 vs cat

3Y CAGR

+7.0%

+0.5 vs cat

5Y CAGR

+6.4%

+1.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.4%

3Y std dev

Go deeper on Franklin India Liquid Fund - Unclaimed IDCW Plan

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Franklin India Liquid Fund - Unclaimed IDCW Plan is a Liquid scheme from Franklin Templeton. Long-run track record: about 6.4% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF090I01LP0

NAV (Direct-Growth)

₹18.0820

Last 1Y

+6.52%

Oct 25Min ₹16.97 · Max ₹18.08 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.08%+0.11%57/ 63
1M+0.41%+0.40%51/ 63
3M+1.53%+1.38%20/ 62
6M+3.33%+3.00%3/ 61
YTD+4.99%+4.73%24/ 61
1Y+6.49%+6.03%19/ 56
2Y+6.70%+6.26%12/ 53
3Y+6.95%+6.48%16/ 53
5Y+6.38%+4.69%17/ 52
7Y+5.74%+4.27%9/ 51
10Y+6.05%+4.97%25/ 45

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.