- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 4239.8056 ↑ 0.02%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Liquid Fund - Super Institutional Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.67% | 6.72% | 7.47% | 6.88% | 4.33% | 3.27% | 4.85% | 6.97% | 7.38% | 6.58% |
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 | 0.46% | 0.49% | 0.44% | 0.48% | 0.48% | 0.62% | 0.49% | 0.64% | 0.49% | 0.53% |
NAV history
Franklin India Liquid Fund - Super Institutional Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 4239.8056 | 0.02% |
| 20 September, 2026 | 4239.0148 | 0.02% |
| 19 September, 2026 | 4238.3460 | 0.02% |
| 18 September, 2026 | 4237.6770 | 0.02% |
| 17 September, 2026 | 4237.0361 | 0.01% |
| 16 September, 2026 | 4236.4141 | 0.02% |
| 15 September, 2026 | 4235.6919 | 0.01% |
| 14 September, 2026 | 4235.3606 | 0.02% |
| 13 September, 2026 | 4234.7199 | 0.02% |
| 12 September, 2026 | 4234.0789 | 0.02% |
| 11 September, 2026 | 4233.4378 | 0.01% |
| 10 September, 2026 | 4233.0621 | 0.02% |
| 9 September, 2026 | 4232.3283 | 0.01% |
| 8 September, 2026 | 4231.7148 | 0.01% |
| 7 September, 2026 | 4231.1715 | 0.01% |
| 6 September, 2026 | 4230.7307 | 0.01% |
| 5 September, 2026 | 4230.1214 | 0.01% |
| 4 September, 2026 | 4229.5119 | 0.03% |
| 3 September, 2026 | 4228.4511 | 0.03% |
| 2 September, 2026 | 4227.1070 | 0.03% |
| 1 September, 2026 | 4225.8551 | 0.02% |
| 31 August, 2026 | 4224.8559 | 0.02% |
| 30 August, 2026 | 4224.0498 | 0.02% |
| 29 August, 2026 | 4223.3531 | 0.02% |
| 28 August, 2026 | 4222.6564 | 0.02% |
| 27 August, 2026 | 4221.8471 | 0.02% |
| 26 August, 2026 | 4220.9953 | 0.02% |
| 25 August, 2026 | 4220.3097 | 0.02% |
| 24 August, 2026 | 4219.5291 | 0.02% |
| 23 August, 2026 | 4218.8007 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Liquid Fund - Super Institutional Plan - Growth?
The latest NAV of Franklin India Liquid Fund - Super Institutional Plan - Growth is 4239.8056 as on 21 September, 2026.
What are YTD (year to date) returns of Franklin India Liquid Fund - Super Institutional Plan - Growth?
The YTD (year to date) returns of Franklin India Liquid Fund - Super Institutional Plan - Growth are 4.76% as on 21 September, 2026.
What are 1 year returns of Franklin India Liquid Fund - Super Institutional Plan - Growth?
The 1 year returns of Franklin India Liquid Fund - Super Institutional Plan - Growth are 6.48% as on 21 September, 2026.
What are 3 year CAGR returns of Franklin India Liquid Fund - Super Institutional Plan - Growth?
The 3 year annualized returns (CAGR) of Franklin India Liquid Fund - Super Institutional Plan - Growth are 6.92% as on 21 September, 2026.
What are 5 year CAGR returns of Franklin India Liquid Fund - Super Institutional Plan - Growth?
The 5 year annualized returns (CAGR) of Franklin India Liquid Fund - Super Institutional Plan - Growth are 6.3% as on 21 September, 2026.
What are 10 year CAGR returns of Franklin India Liquid Fund - Super Institutional Plan - Growth?
The 10 year annualized returns (CAGR) of Franklin India Liquid Fund - Super Institutional Plan - Growth are 6.3% as on 21 September, 2026.