- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 6362.7122 ↑ 0.02%
[as on 3 November, 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 3 November, 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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.38% | 0.43% | 0.42% | 0.57% | 0.43% | 0.59% | 0.43% | 0.47% | 0.41% | 0.4% |
NAV history
Franklin India Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 6362.7122 | 0.02% |
| 2 November, 2026 | 6361.5661 | 0.02% |
| 1 November, 2026 | 6360.3936 | 0.02% |
| 31 October, 2026 | 6359.3206 | 0.02% |
| 30 October, 2026 | 6358.2482 | 0.02% |
| 29 October, 2026 | 6356.8965 | 0.02% |
| 28 October, 2026 | 6355.7136 | 0.01% |
| 27 October, 2026 | 6354.9640 | 0.02% |
| 26 October, 2026 | 6353.6213 | 0.02% |
| 25 October, 2026 | 6352.5411 | 0.02% |
| 24 October, 2026 | 6351.4608 | 0.02% |
| 23 October, 2026 | 6350.3824 | 0.01% |
| 22 October, 2026 | 6349.9303 | 0% |
| 21 October, 2026 | 6350.2324 | 0% |
| 20 October, 2026 | 6350.3411 | 0.02% |
| 19 October, 2026 | 6349.3778 | 0.02% |
| 18 October, 2026 | 6348.4192 | 0.02% |
| 17 October, 2026 | 6347.4584 | 0.02% |
| 16 October, 2026 | 6346.5002 | 0.01% |
| 15 October, 2026 | 6345.8582 | 0% |
| 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 | |
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 6362.7122 as on 3 November, 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 4.87% as on 3 November, 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 5.76% as on 3 November, 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 6.17% as on 3 November, 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 5.67% as on 3 November, 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 5.67% as on 3 November, 2026.