Direct Plan

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

Franklin Templeton Mutual Fund • •

NAV
₹1023.17
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
₹1022.18
31 Dec 2025
Current NAV
₹1023.17
01 Jul 2026
Change
+0.1%
47 data points
₹1023 ₹1021 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118579
ISIN
INF090I01JX8

Performance

Period Returns
1 Month +0.09%
3 Months +0.01%
6 Months +0.06%
1 Year +0.10%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
0.84%

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