Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF090I01JV2
Scheme Code: 118577
Latest NAV₹4,287.92As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.98%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth is a Debt Scheme - Liquid Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,287.92 as of 05-Oct-2026.
NAV
₹4,287.92
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,267.65 04 Sep 2026 |
₹4,287.92 | +0.47% | +5.74% |
| 3M | ₹4,221.96 05 Jul 2026 |
₹4,287.92 | +1.56% | +6.35% |
| 6M | ₹4,149.18 05 Apr 2026 |
₹4,287.92 | +3.34% | +6.78% |
| 1Y | ₹4,025.13 05 Oct 2025 |
₹4,287.92 | +6.53% | +6.53% |
| 3Y | ₹3,502.21 05 Oct 2023 |
₹4,287.92 | +22.43% | +6.98% |
| 5Y | ₹3,144.31 05 Oct 2021 |
₹4,287.92 | +36.37% | +6.40% |
| 10Y | ₹2,355.23 05 Oct 2016 |
₹4,287.92 | +82.06% | +6.18% |
| ALL | ₹1,709.52 31 Dec 2012 |
₹4,287.92 | +150.83% | +6.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.98% | +6.40% | +6.18% | +6.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹4,287.92 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.98%, 5Y +6.40%, 10Y +6.18%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).