Franklin India Liquid Fund NAV Today
Franklin India Liquid Fund NAV is ₹4,308.24 as of 4 Nov 2026, up 6.49% over 1 year, 3 of 37 in Liquid Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,308.24
4 Nov 2026
1-year return
+6.49%
Category +3.78%
Category rank (1Y)
3 of 37
Liquid Fund
3-year return
+6.98%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.52% | +0.5% | +0.02 pts | — |
| 6 months | +3.35% | +0.85% | +2.50 pts | — |
| 1 year | +6.49% | +3.78% | +2.71 pts | 3 of 37 |
| 3 years (a year) | +6.98% | +5.16% | +1.82 pts | 4 of 33 |
| 5 years (a year) | +6.45% | +5.13% | +1.32 pts | 9 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,864
Invested ₹60,000
XIRR 6.62% a year
SIP for 3 years
₹1,98,375
Invested ₹1,80,000
XIRR 6.71% a year
SIP for 5 years
₹3,54,500
Invested ₹3,00,000
XIRR 6.79% a year
₹1 lakh invested at once
1 year ago
₹1,06,490
3 years ago
₹1,22,436
5 years ago
₹1,36,687
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,435 in Direct and ₹1,19,775 in Regular, a difference of ₹2,660.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.52% | +5.75% | 0.77 pts a year |
| 3 years | +6.98% | +6.2% | 0.78 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.21%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| DSP Liquid FundDSP Mutual Fund | 4,097.59 | +6.47% | +6.97% | +6.45% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Super Institutional Daily IDCW | 1,002.78 | 118578 |
| Direct Plan | Super Institutional Growth | 4,308.24 | 118577 |
| Direct Plan | Super Institutional Weekly IDCW | 1,022.64 | 118579 |
| Regular Plan | Daily IDCW | 1,508.85 | 100541 |
| Regular Plan | Growth | 6,364.21 | 100538 |
| Regular Plan | Super Institutional Daily IDCW | 1,000.00 | 100547 |
| Regular Plan | Super Institutional Growth | 4,269.33 | 100546 |
| Regular Plan | Super Institutional Weekly IDCW | 1,039.33 | 100548 |
| Regular Plan | Unclaimed IDCW Investor Education Plan - Growth | 10.00 | 139892 |
| Regular Plan | Unclaimed IDCW Plan - Growth | 18.18 | 139890 |
| Regular Plan | Unclaimed Redemption Investor Education Plan - Growth | 10.00 | 139891 |
| Regular Plan | Unclaimed Redemption Plan - Growth | 18.18 | 139889 |
| Regular Plan | Weekly IDCW | 1,245.04 | 100537 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF090I01JV2
- AMFI scheme code
- 118577
- NAV history from
- 31 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
Frequently asked questions
What is the NAV of Franklin India Liquid Fund today?
Franklin India Liquid Fund (Direct Plan, Growth option) has a NAV of ₹4,308.24 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin India Liquid Fund?
+6.49% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,500 at the latest NAV, an XIRR of 6.79% a year.
How much more does the Regular plan of Franklin India Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,435 in the Direct plan and ₹1,19,775 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Liquid Fund in?
Franklin India Liquid Fund is a Liquid Fund scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.