Franklin India Liquid Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 6265.7390 ↑ 0.01%
[as on 22 July, 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Regular Plan - Growth 3.27% 0.01% 0.11% 0.5% 1.47% 5.64% 6.23% 5.49% 4.98% 5.41%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.96% 6.02% 6.74% 6.15% 3.63% 2.59% 4.16% 6.27% 6.67% 5.88%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.4% 0.41% 0.44% 0.38% 0.43% 0.42% 0.57% 0.43% 0.59%

NAV history

Franklin India Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20266265.7390 0.01%
21 July, 20266265.1476 0.02%
20 July, 20266264.1979 0.01%
19 July, 20266263.4339 0.01%
18 July, 20266262.5005 0.01%
17 July, 20266261.5674 0.02%
16 July, 20266260.1324 0.02%
15 July, 20266258.9948 0.01%
14 July, 20266258.2792 0%
13 July, 20266257.9932 0.01%
12 July, 20266257.1646 0.01%
11 July, 20266256.2553 0.01%
10 July, 20266255.3448 0.03%
9 July, 20266253.5418 0.02%
8 July, 20266252.4383 0.01%
7 July, 20266252.0847 0%
6 July, 20266251.8081 0%
5 July, 20266251.8826 0.01%
4 July, 20266250.9794 0.01%
3 July, 20266250.0767 0.02%
2 July, 20266249.0814 0.02%
1 July, 20266247.7417 0.03%
30 June, 20266245.6505 0.07%
29 June, 20266241.4971 0.01%
28 June, 20266240.7781 0.02%
27 June, 20266239.8157 0.02%
26 June, 20266238.8536 0.02%
25 June, 20266237.8924 0.02%
24 June, 20266236.6211 0.02%
23 June, 20266235.4169

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 6265.7390 as on 22 July, 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 3.27% as on 22 July, 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 5.64% as on 22 July, 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 6.23% as on 22 July, 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 5.49% as on 22 July, 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 5.49% as on 22 July, 2026.