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Direct Plan

Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹1002.82
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
₹1002.27
31 Dec 2025
Current NAV
₹1002.82
01 Jul 2026
Change
+0.05%
47 data points
₹1003 ₹1002 Dec 25 Jul 26

Ratings Across Providers

⭐

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118578
ISIN
INF090I01JW0

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months +0.05%
1 Year +0.05%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.13%

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