- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 6286.6847 ↑ 0.02%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.4% | 0.41% | 0.44% | 0.38% | 0.43% | 0.42% | 0.57% | 0.43% | 0.59% | 0.43% |
NAV history
Franklin India Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 6286.6847 | 0.02% |
| 10 August, 2026 | 6285.5912 | 0.02% |
| 9 August, 2026 | 6284.3380 | 0.01% |
| 8 August, 2026 | 6283.4056 | 0.01% |
| 7 August, 2026 | 6282.4728 | 0.02% |
| 6 August, 2026 | 6281.4268 | 0.02% |
| 5 August, 2026 | 6280.3649 | 0.02% |
| 4 August, 2026 | 6279.1208 | 0.02% |
| 3 August, 2026 | 6277.9970 | 0.02% |
| 2 August, 2026 | 6276.8033 | 0.02% |
| 1 August, 2026 | 6275.8367 | 0.02% |
| 31 July, 2026 | 6274.8710 | 0.02% |
| 30 July, 2026 | 6273.4455 | 0.01% |
| 29 July, 2026 | 6272.5839 | 0.02% |
| 28 July, 2026 | 6271.6118 | 0.01% |
| 27 July, 2026 | 6270.8118 | 0.01% |
| 26 July, 2026 | 6269.8714 | 0.02% |
| 25 July, 2026 | 6268.9287 | 0.02% |
| 24 July, 2026 | 6267.9859 | 0.02% |
| 23 July, 2026 | 6266.8207 | 0.02% |
| 22 July, 2026 | 6265.7390 | 0.01% |
| 21 July, 2026 | 6265.1476 | 0.02% |
| 20 July, 2026 | 6264.1979 | 0.01% |
| 19 July, 2026 | 6263.4339 | 0.01% |
| 18 July, 2026 | 6262.5005 | 0.01% |
| 17 July, 2026 | 6261.5674 | 0.02% |
| 16 July, 2026 | 6260.1324 | 0.02% |
| 15 July, 2026 | 6258.9948 | 0.01% |
| 14 July, 2026 | 6258.2792 | 0% |
| 13 July, 2026 | 6257.9932 | |
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 6286.6847 as on 11 August, 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 3.62% as on 11 August, 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 5.72% as on 11 August, 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 6.24% as on 11 August, 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 5.53% as on 11 August, 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 5.53% as on 11 August, 2026.