Direct Plan

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹4218.83
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹4081.30
31 Dec 2025
Current NAV
₹4218.83
01 Jul 2026
Change
+3.37%
48 data points
₹4219 ₹4081 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118577
ISIN
INF090I01JV2

Performance

Period Returns
1 Month +0.68%
3 Months +0.75%
6 Months +3.34%
1 Year +3.37%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.