- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 4298.6719 ↑ 0.02%
[as on 24 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth and its peers as on 24 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.75% | 6.78% | 7.53% | 6.94% | 4.41% | 3.35% | 4.93% | 7.05% | 7.46% | 6.66% |
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 | 0.5% | 0.44% | 0.48% | 0.48% | 0.63% | 0.49% | 0.65% | 0.49% | 0.53% | 0.47% |
NAV history
Franklin India Liquid Fund - Super Institutional - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 October, 2026 | 4298.6719 | 0.02% |
| 23 October, 2026 | 4297.8568 | 0.01% |
| 22 October, 2026 | 4297.4656 | 0% |
| 21 October, 2026 | 4297.5849 | 0% |
| 20 October, 2026 | 4297.5732 | 0.02% |
| 19 October, 2026 | 4296.8361 | 0.02% |
| 18 October, 2026 | 4296.1022 | 0.02% |
| 17 October, 2026 | 4295.3669 | 0.02% |
| 16 October, 2026 | 4294.6333 | 0.01% |
| 15 October, 2026 | 4294.1137 | 0% |
| 14 October, 2026 | 4294.1479 | 0.01% |
| 13 October, 2026 | 4293.7362 | 0.02% |
| 12 October, 2026 | 4293.0501 | 0.01% |
| 11 October, 2026 | 4292.5925 | 0.02% |
| 10 October, 2026 | 4291.9194 | 0.02% |
| 9 October, 2026 | 4291.2469 | 0.02% |
| 8 October, 2026 | 4290.2319 | 0.02% |
| 7 October, 2026 | 4289.3812 | 0.02% |
| 6 October, 2026 | 4288.5929 | 0.02% |
| 5 October, 2026 | 4287.9160 | 0.02% |
| 4 October, 2026 | 4287.1191 | 0.02% |
| 3 October, 2026 | 4286.4375 | 0.02% |
| 2 October, 2026 | 4285.7560 | 0.02% |
| 1 October, 2026 | 4285.0759 | 0.03% |
| 30 September, 2026 | 4283.8082 | 0.02% |
| 29 September, 2026 | 4283.0001 | 0.02% |
| 28 September, 2026 | 4282.3095 | 0.01% |
| 27 September, 2026 | 4281.6724 | 0.02% |
| 26 September, 2026 | 4280.9664 | 0.02% |
| 25 September, 2026 | 4280.2610 | |
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 4298.6719 as on 24 October, 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 5.3% as on 24 October, 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 24 October, 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 6.95% as on 24 October, 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 6.42% as on 24 October, 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 6.42% as on 24 October, 2026.