- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 6221.2916 ↑ 0.01%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.4% | 0.41% | 0.4% | 0.41% | 0.44% | 0.38% | 0.43% | 0.42% | 0.57% | 0.43% |
NAV history
Franklin India Liquid Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 6221.2916 | 0.01% |
| 10 June, 2026 | 6220.4625 | 0.02% |
| 9 June, 2026 | 6219.3256 | 0.04% |
| 8 June, 2026 | 6216.9299 | 0.02% |
| 7 June, 2026 | 6215.5423 | 0.02% |
| 6 June, 2026 | 6214.5488 | 0.02% |
| 5 June, 2026 | 6213.5555 | 0.03% |
| 4 June, 2026 | 6211.6965 | 0.02% |
| 3 June, 2026 | 6210.5076 | 0.01% |
| 2 June, 2026 | 6209.7984 | 0.01% |
| 1 June, 2026 | 6209.0845 | 0.02% |
| 31 May, 2026 | 6207.5511 | 0.02% |
| 30 May, 2026 | 6206.5496 | 0.02% |
| 29 May, 2026 | 6205.5499 | 0.04% |
| 28 May, 2026 | 6203.3048 | 0.02% |
| 27 May, 2026 | 6202.2962 | 0.02% |
| 26 May, 2026 | 6201.0765 | 0.01% |
| 25 May, 2026 | 6200.4133 | 0.01% |
| 24 May, 2026 | 6199.7139 | 0.02% |
| 23 May, 2026 | 6198.7651 | 0.02% |
| 22 May, 2026 | 6197.8158 | 0.01% |
| 21 May, 2026 | 6197.0700 | 0.01% |
| 20 May, 2026 | 6196.4903 | 0.01% |
| 19 May, 2026 | 6195.7763 | 0.01% |
| 18 May, 2026 | 6194.9409 | 0.01% |
| 17 May, 2026 | 6194.1952 | 0.01% |
| 16 May, 2026 | 6193.2998 | 0.01% |
| 15 May, 2026 | 6192.4040 | 0.01% |
| 14 May, 2026 | 6191.5715 | 0.01% |
| 13 May, 2026 | 6191.0030 | |
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 6221.2916 as on 11 June, 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 2.54% as on 11 June, 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 5.5% as on 11 June, 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 6.22% as on 11 June, 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 5.4% as on 11 June, 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 5.4% as on 11 June, 2026.