- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 6249.0814 ↑ 0.02%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 6249.0814 | 0.02% |
| 1 July, 2026 | 6247.7417 | 0.03% |
| 30 June, 2026 | 6245.6505 | 0.07% |
| 29 June, 2026 | 6241.4971 | 0.01% |
| 28 June, 2026 | 6240.7781 | 0.02% |
| 27 June, 2026 | 6239.8157 | 0.02% |
| 26 June, 2026 | 6238.8536 | 0.02% |
| 25 June, 2026 | 6237.8924 | 0.02% |
| 24 June, 2026 | 6236.6211 | 0.02% |
| 23 June, 2026 | 6235.4169 | 0.01% |
| 22 June, 2026 | 6234.6161 | 0.01% |
| 21 June, 2026 | 6234.0013 | 0.02% |
| 20 June, 2026 | 6233.0370 | 0.02% |
| 19 June, 2026 | 6232.0731 | 0.02% |
| 18 June, 2026 | 6230.9702 | 0.02% |
| 17 June, 2026 | 6229.9109 | 0.01% |
| 16 June, 2026 | 6229.1846 | 0.04% |
| 15 June, 2026 | 6226.7915 | 0.04% |
| 14 June, 2026 | 6224.4495 | 0.02% |
| 13 June, 2026 | 6223.4833 | 0.02% |
| 12 June, 2026 | 6222.5179 | 0.02% |
| 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 | |
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 6249.0814 as on 2 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% as on 2 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 5.65% as on 2 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 6.26% as on 2 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 5.47% as on 2 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 5.47% as on 2 July, 2026.