- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 4171.9090 ↑ 0.02%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.47% | 0.46% | 0.47% | 0.46% | 0.47% | 0.5% | 0.44% | 0.48% | 0.48% | 0.63% |
NAV history
Franklin India Liquid Fund - Super Institutional - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 4171.9090 | 0.02% |
| 5 May, 2026 | 4171.2098 | 0.01% |
| 4 May, 2026 | 4170.6564 | 0.02% |
| 3 May, 2026 | 4169.9779 | 0.02% |
| 2 May, 2026 | 4169.2963 | 0.02% |
| 1 May, 2026 | 4168.6143 | 0.02% |
| 30 April, 2026 | 4167.9335 | 0.01% |
| 29 April, 2026 | 4167.5369 | 0.01% |
| 28 April, 2026 | 4167.0005 | 0.01% |
| 27 April, 2026 | 4166.5297 | 0% |
| 26 April, 2026 | 4166.3428 | 0.02% |
| 25 April, 2026 | 4165.6805 | 0.02% |
| 24 April, 2026 | 4165.0190 | 0.01% |
| 23 April, 2026 | 4164.5297 | 0.01% |
| 22 April, 2026 | 4164.0226 | 0.01% |
| 21 April, 2026 | 4163.6256 | 0.01% |
| 20 April, 2026 | 4163.1779 | 0.02% |
| 19 April, 2026 | 4162.4981 | 0.02% |
| 18 April, 2026 | 4161.8723 | 0.02% |
| 17 April, 2026 | 4161.2463 | 0.01% |
| 16 April, 2026 | 4160.7768 | 0.02% |
| 15 April, 2026 | 4159.9413 | 0.02% |
| 14 April, 2026 | 4158.9576 | 0.02% |
| 13 April, 2026 | 4158.3177 | 0.03% |
| 12 April, 2026 | 4156.9279 | 0.02% |
| 11 April, 2026 | 4156.2752 | 0.02% |
| 10 April, 2026 | 4155.5820 | 0.03% |
| 9 April, 2026 | 4154.3226 | 0.04% |
| 8 April, 2026 | 4152.7187 | 0.03% |
| 7 April, 2026 | 4151.4240 | |
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 4171.9090 as on 6 May, 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 2.2% as on 6 May, 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 6.3% as on 6 May, 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 7.01% as on 6 May, 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 6.11% as on 6 May, 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 6.11% as on 6 May, 2026.