- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 4205.0444 ↑ 0.04%
[as on 16 June, 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 16 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.46% | 0.47% | 0.46% | 0.47% | 0.5% | 0.44% | 0.48% | 0.48% | 0.63% | 0.49% |
NAV history
Franklin India Liquid Fund - Super Institutional - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 4205.0444 | 0.04% |
| 15 June, 2026 | 4203.3452 | 0.04% |
| 14 June, 2026 | 4201.6806 | 0.02% |
| 13 June, 2026 | 4200.9447 | 0.02% |
| 12 June, 2026 | 4200.2094 | 0.02% |
| 11 June, 2026 | 4199.2980 | 0.02% |
| 10 June, 2026 | 4198.6548 | 0.02% |
| 9 June, 2026 | 4197.8039 | 0.04% |
| 8 June, 2026 | 4196.1033 | 0.02% |
| 7 June, 2026 | 4195.0832 | 0.02% |
| 6 June, 2026 | 4194.3292 | 0.02% |
| 5 June, 2026 | 4193.5753 | 0.03% |
| 4 June, 2026 | 4192.2371 | 0.02% |
| 3 June, 2026 | 4191.3513 | 0.01% |
| 2 June, 2026 | 4190.7892 | 0.01% |
| 1 June, 2026 | 4190.2239 | 0.03% |
| 31 May, 2026 | 4189.1056 | 0.02% |
| 30 May, 2026 | 4188.3463 | 0.02% |
| 29 May, 2026 | 4187.5882 | 0.04% |
| 28 May, 2026 | 4185.9897 | 0.02% |
| 27 May, 2026 | 4185.2257 | 0.02% |
| 26 May, 2026 | 4184.3193 | 0.01% |
| 25 May, 2026 | 4183.7884 | 0.01% |
| 24 May, 2026 | 4183.2331 | 0.02% |
| 23 May, 2026 | 4182.5096 | 0.02% |
| 22 May, 2026 | 4181.7858 | 0.01% |
| 21 May, 2026 | 4181.1993 | 0.01% |
| 20 May, 2026 | 4180.7238 | 0.01% |
| 19 May, 2026 | 4180.1577 | 0.02% |
| 18 May, 2026 | 4179.5097 | |
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 4205.0444 as on 16 June, 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 3.01% as on 16 June, 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 6.35% as on 16 June, 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 7.02% as on 16 June, 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 6.2% as on 16 June, 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 6.2% as on 16 June, 2026.