- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 6346.0346 ↑ 0.01%
[as on 14 October, 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 14 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.44% | 0.38% | 0.43% | 0.42% | 0.57% | 0.43% | 0.59% | 0.43% | 0.47% | 0.41% |
NAV history
Franklin India Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 6346.0346 | 0.01% |
| 13 October, 2026 | 6345.5520 | 0.01% |
| 12 October, 2026 | 6344.6637 | 0.01% |
| 11 October, 2026 | 6344.1133 | 0.01% |
| 10 October, 2026 | 6343.2442 | 0.01% |
| 9 October, 2026 | 6342.3760 | 0.02% |
| 8 October, 2026 | 6341.0015 | 0.02% |
| 7 October, 2026 | 6339.8700 | 0.02% |
| 6 October, 2026 | 6338.8305 | 0.01% |
| 5 October, 2026 | 6337.9557 | 0.02% |
| 4 October, 2026 | 6336.9034 | 0.01% |
| 3 October, 2026 | 6336.0214 | 0.01% |
| 2 October, 2026 | 6335.1397 | 0.01% |
| 1 October, 2026 | 6334.2600 | 0.03% |
| 30 September, 2026 | 6332.5116 | 0.02% |
| 29 September, 2026 | 6331.4425 | 0.01% |
| 28 September, 2026 | 6330.5472 | 0.01% |
| 27 September, 2026 | 6329.7310 | 0.01% |
| 26 September, 2026 | 6328.8129 | 0.01% |
| 25 September, 2026 | 6327.8957 | 0% |
| 24 September, 2026 | 6327.8577 | 0.01% |
| 23 September, 2026 | 6327.3990 | 0.01% |
| 22 September, 2026 | 6326.5371 | 0.02% |
| 21 September, 2026 | 6325.2792 | 0.02% |
| 20 September, 2026 | 6324.2151 | 0.01% |
| 19 September, 2026 | 6323.3329 | 0.01% |
| 18 September, 2026 | 6322.4504 | 0.01% |
| 17 September, 2026 | 6321.6097 | 0.01% |
| 16 September, 2026 | 6320.7972 | 0.02% |
| 15 September, 2026 | 6319.8350 | |
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 6346.0346 as on 14 October, 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 4.6% as on 14 October, 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 5.77% as on 14 October, 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 6.19% as on 14 October, 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 5.64% as on 14 October, 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 5.64% as on 14 October, 2026.