- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 4185.2257 ↑ 0.02%
[as on 27 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 27 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 |
|---|
| 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 | 0.01% |
| 17 May, 2026 | 4178.9223 | 0.02% |
| 16 May, 2026 | 4178.2338 | 0.02% |
| 15 May, 2026 | 4177.5451 | 0.02% |
| 14 May, 2026 | 4176.8992 | 0.01% |
| 13 May, 2026 | 4176.4314 | 0.02% |
| 12 May, 2026 | 4175.7583 | 0.01% |
| 11 May, 2026 | 4175.1711 | 0.01% |
| 10 May, 2026 | 4174.6113 | 0.02% |
| 9 May, 2026 | 4173.9239 | 0.02% |
| 8 May, 2026 | 4173.2364 | 0.01% |
| 7 May, 2026 | 4172.6126 | 0.02% |
| 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 | |
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 4185.2257 as on 27 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 2.53% as on 27 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 6.23% as on 27 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 6.98% as on 27 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 6.14% as on 27 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 6.14% as on 27 May, 2026.