Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01JV2
- Scheme Code: 118577
Latest NAV ₹4,259.00 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.01% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹4,235.88 | ₹4,259.00 | +0.55% | +6.62% |
| 3M 26 May 2026 | ₹4,184.32 | ₹4,259.00 | +1.78% | +7.28% |
| 6M 26 Feb 2026 | ₹4,119.04 | ₹4,259.00 | +3.40% | +6.98% |
| 1Y 26 Aug 2025 | ₹3,999.10 | ₹4,259.00 | +6.50% | +6.50% |
| 3Y 25 Aug 2023 | ₹3,475.29 | ₹4,259.00 | +22.55% | +7.01% |
| 5Y 26 Aug 2021 | ₹3,133.62 | ₹4,259.00 | +35.91% | +6.33% |
| 10Y 26 Aug 2016 | ₹2,337.34 | ₹4,259.00 | +82.22% | +6.18% |
| ALL 31 Dec 2012 | ₹1,709.52 | ₹4,259.00 | +149.13% | +6.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +7.01% | +6.33% | +6.18% | +6.92% |
Scheme Information
- Scheme Name
- Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
- Scheme Code
- 118577
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF090I01JV2
- Risk
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