Franklin India Liquid Fund - Super Institutional - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4237.2240 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Liquid Fund - Super Institutional - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3.8% 0.01% 0.12% 0.55% 1.69% 6.43% 7.01% 6.28% 5.75% 6.19%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.75% 6.78% 7.53% 6.94% 4.41% 3.35% 4.93% 7.05% 7.46% 6.66%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.47% 0.5% 0.44% 0.48% 0.48% 0.63% 0.49% 0.65%

NAV history

Franklin India Liquid Fund - Super Institutional - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 20264237.2240 0.01%
27 July, 20264236.5994 0.02%
26 July, 20264235.8800 0.02%
25 July, 20264235.1590 0.02%
24 July, 20264234.4380 0.02%
23 July, 20264233.5668 0.02%
22 July, 20264232.7520 0.01%
21 July, 20264232.2685 0.02%
20 July, 20264231.5429 0.01%
19 July, 20264230.9429 0.02%
18 July, 20264230.2283 0.02%
17 July, 20264229.5141 0.02%
16 July, 20264228.4609 0.02%
15 July, 20264227.6085 0.01%
14 July, 20264227.0413 0.01%
13 July, 20264226.7640 0.02%
12 July, 20264226.1202 0.02%
11 July, 20264225.4220 0.02%
10 July, 20264224.7229 0.03%
9 July, 20264223.4211 0.02%
8 July, 20264222.5918 0.01%
7 July, 20264222.2689 0.01%
6 July, 20264221.9980 0%
5 July, 20264221.9643 0.02%
4 July, 20264221.2703 0.02%
3 July, 20264220.5767 0.02%
2 July, 20264219.8205 0.02%
1 July, 20264218.8319 0.04%
30 June, 20264217.3358 0.07%
29 June, 20264214.4470

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 4237.2240 as on 28 July, 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 3.8% as on 28 July, 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 6.43% as on 28 July, 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 28 July, 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 6.28% as on 28 July, 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 6.28% as on 28 July, 2026.