Franklin India Liquid Fund - Super Institutional - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4256.7622 ↑ 0.02%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4.28% 0.02% 0.11% 0.55% 1.78% 6.49% 7.01% 6.32% 5.75% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.75% 6.78% 7.53% 6.94% 4.41% 3.35% 4.93% 7.05% 7.46% 6.66%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.47% 0.5% 0.44% 0.48% 0.48% 0.63% 0.49% 0.65% 0.49%

NAV history

Franklin India Liquid Fund - Super Institutional - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 20264256.7622 0.02%
22 August, 20264256.0543 0.02%
21 August, 20264255.3465 0.01%
20 August, 20264254.7405 0.01%
19 August, 20264254.1486 0.02%
18 August, 20264253.4278 0.01%
17 August, 20264252.8391 0.02%
16 August, 20264252.1763 0.02%
15 August, 20264251.4654 0.02%
14 August, 20264250.7551 0.02%
13 August, 20264249.9986 0.02%
12 August, 20264249.1756 0.01%
11 August, 20264248.5882 0.02%
10 August, 20264247.7649 0.02%
9 August, 20264246.8337 0.02%
8 August, 20264246.1193 0.02%
7 August, 20264245.4047 0.02%
6 August, 20264244.6135 0.02%
5 August, 20264243.8117 0.02%
4 August, 20264242.8868 0.02%
3 August, 20264242.0432 0.02%
2 August, 20264241.1524 0.02%
1 August, 20264240.4152 0.02%
31 July, 20264239.6785 0.02%
30 July, 20264238.6312 0.02%
29 July, 20264237.9649 0.02%
28 July, 20264237.2240 0.01%
27 July, 20264236.5994 0.02%
26 July, 20264235.8800 0.02%
25 July, 20264235.1590

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Liquid Fund - Super Institutional - Direct - Growth?
    The latest NAV of Franklin India Liquid Fund - Super Institutional - Direct - Growth is 4256.7622 as on 23 August, 2026.
  • What are YTD (year to date) returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth?
    The YTD (year to date) returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth are 4.28% as on 23 August, 2026.
  • What are 1 year returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth?
    The 1 year returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth are 6.49% as on 23 August, 2026.
  • What are 3 year CAGR returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Liquid Fund - Super Institutional - Direct - Growth are 7.01% as on 23 August, 2026.
  • What are 5 year CAGR returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Liquid Fund - Super Institutional - Direct - Growth are 6.32% as on 23 August, 2026.
  • What are 10 year CAGR returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Liquid Fund - Super Institutional - Direct - Growth are 6.32% as on 23 August, 2026.