Franklin India Ultra Short Term Fund NAV Today
Franklin India Ultra Short Term Fund NAV is ₹11.61 as of 4 Nov 2026, up 6.24% over 1 year, 17 of 25 in Ultra Short Duration Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.61
4 Nov 2026
1-year return
+6.24%
Category +6.26%
Category rank (1Y)
17 of 25
Ultra Short Duration Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.4% | +0.4% | +0.00 pts | — |
| 6 months | +3.25% | +3.32% | -0.07 pts | — |
| 1 year | +6.24% | +6.26% | -0.02 pts | 17 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,786
Invested ₹60,000
XIRR 6.36% a year
₹1 lakh invested at once
1 year ago
₹1,06,240
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,497 in Direct and ₹1,06,035 in Regular, a difference of ₹462.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.5% | +6.03% | 0.46 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
87%
15 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.23%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.61 | 152825 |
| Direct Plan | IDCW | 10.78 | 152827 |
| Regular Plan | Growth | 11.50 | 152828 |
| Regular Plan | IDCW | 10.70 | 152826 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF090I01XL4
- AMFI scheme code
- 152825
- NAV history from
- 30 Aug 2024
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 Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| 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 Ultra Short Term Fund today?
Franklin India Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹11.61 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 Ultra Short Term Fund?
+6.24% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,786 at the latest NAV, an XIRR of 6.36% a year.
How much more does the Regular plan of Franklin India Ultra Short Term Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,497 in the Direct plan and ₹1,06,035 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Ultra Short Term Fund in?
Franklin India Ultra Short Term Fund is an Ultra Short Duration 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.