Franklin India Liquid Fund - Regular Plan - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹18.0206

1y return: +6.56%; absolute
3y return: +7.01%; CAGR
5y return: +6.35%; CAGR

NAV history

Low ₹14.7125High ₹18.0206

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: ₹18.0206
52-week low: ₹16.9115

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	+0.04%	+0.01%
Franklin India Liquid FundDirect · Super Institutional Growth	Direct · Super Institutional Growth	₹4,270.5256	+6.56%	+7.02%	+6.36%
Franklin India Liquid FundDirect · Super Institutional Weekly IDCW	Direct · Super Institutional Weekly IDCW	₹1,022.3605	+0.08%	+0.00%	+0.01%
Franklin India Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,508.9895	−0.02%	−0.01%	−0.02%
Franklin India Liquid FundRegular · Growth	Regular · Growth	₹6,315.5088	+5.79%	+6.24%	+5.58%
Franklin India Liquid FundRegular · Super Institutional Daily IDCW	Regular · Super Institutional Daily IDCW	₹1,000.00	0.00%	0.00%	0.00%
Franklin India Liquid FundRegular · Super Institutional Growth	Regular · Super Institutional Growth	₹4,232.3283	+6.50%	+6.95%	+6.29%
Franklin India Liquid FundRegular · Super Institutional Weekly IDCW	Regular · Super Institutional Weekly IDCW	₹1,038.8843	+0.74%	+0.51%	+0.32%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.