- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 6306.7717 ↑ 0.02%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Liquid Fund - Regular Plan - Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.96% | 6.02% | 6.74% | 6.15% | 3.63% | 2.59% | 4.16% | 6.27% | 6.67% | 5.88% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.41% | 0.44% | 0.38% | 0.43% | 0.42% | 0.57% | 0.43% | 0.59% | 0.43% | 0.47% |
NAV history
Franklin India Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 6306.7717 | 0.02% |
| 31 August, 2026 | 6305.3956 | 0.02% |
| 30 August, 2026 | 6304.3078 | 0.01% |
| 29 August, 2026 | 6303.3832 | 0.01% |
| 28 August, 2026 | 6302.4585 | 0.02% |
| 27 August, 2026 | 6301.3659 | 0.02% |
| 26 August, 2026 | 6300.2098 | 0.01% |
| 25 August, 2026 | 6299.3015 | 0.02% |
| 24 August, 2026 | 6298.2515 | 0.02% |
| 23 August, 2026 | 6297.2795 | 0.01% |
| 22 August, 2026 | 6296.3573 | 0.01% |
| 21 August, 2026 | 6295.4352 | 0.01% |
| 20 August, 2026 | 6294.6636 | 0.01% |
| 19 August, 2026 | 6293.9129 | 0.01% |
| 18 August, 2026 | 6292.9713 | 0.01% |
| 17 August, 2026 | 6292.2253 | 0.01% |
| 16 August, 2026 | 6291.3695 | 0.01% |
| 15 August, 2026 | 6290.4426 | 0.01% |
| 14 August, 2026 | 6289.5166 | 0.02% |
| 13 August, 2026 | 6288.5220 | 0.02% |
| 12 August, 2026 | 6287.4291 | 0.01% |
| 11 August, 2026 | 6286.6847 | 0.02% |
| 10 August, 2026 | 6285.5912 | 0.02% |
| 9 August, 2026 | 6284.3380 | 0.01% |
| 8 August, 2026 | 6283.4056 | 0.01% |
| 7 August, 2026 | 6282.4728 | 0.02% |
| 6 August, 2026 | 6281.4268 | 0.02% |
| 5 August, 2026 | 6280.3649 | 0.02% |
| 4 August, 2026 | 6279.1208 | 0.02% |
| 3 August, 2026 | 6277.9970 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Liquid Fund - Regular Plan - Growth?
The latest NAV of Franklin India Liquid Fund - Regular Plan - Growth is 6306.7717 as on 1 September, 2026.
What are YTD (year to date) returns of Franklin India Liquid Fund - Regular Plan - Growth?
The YTD (year to date) returns of Franklin India Liquid Fund - Regular Plan - Growth are 3.95% as on 1 September, 2026.
What are 1 year returns of Franklin India Liquid Fund - Regular Plan - Growth?
The 1 year returns of Franklin India Liquid Fund - Regular Plan - Growth are 5.75% as on 1 September, 2026.
What are 3 year CAGR returns of Franklin India Liquid Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Franklin India Liquid Fund - Regular Plan - Growth are 6.23% as on 1 September, 2026.
What are 5 year CAGR returns of Franklin India Liquid Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Franklin India Liquid Fund - Regular Plan - Growth are 5.57% as on 1 September, 2026.
What are 10 year CAGR returns of Franklin India Liquid Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Franklin India Liquid Fund - Regular Plan - Growth are 5.57% as on 1 September, 2026.