Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF090I01JV2
Scheme Code: 118577
Latest NAV₹4,297.47As of 22-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+6.95%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 ₹4,297.47 as of 22-Oct-2026.
NAV
₹4,297.47
As of 22-Oct-2026 · 0.00%
3Y Return (CAGR)
+6.95%
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 | ₹4,279.09 22 Sep 2026 |
₹4,297.47 | +0.43% | +5.36% |
| 3M | ₹4,232.75 22 Jul 2026 |
₹4,297.47 | +1.53% | +6.21% |
| 6M | ₹4,164.02 22 Apr 2026 |
₹4,297.47 | +3.20% | +6.50% |
| 1Y | ₹4,035.47 22 Oct 2025 |
₹4,297.47 | +6.49% | +6.50% |
| 3Y | ₹3,512.90 22 Oct 2023 |
₹4,297.47 | +22.33% | +6.95% |
| 5Y | ₹3,149.17 22 Oct 2021 |
₹4,297.47 | +36.46% | +6.42% |
| 10Y | ₹2,362.06 21 Oct 2016 |
₹4,297.47 | +81.94% | +6.17% |
| ALL | ₹1,709.52 31 Dec 2012 |
₹4,297.47 | +151.38% | +6.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.95% | +6.42% | +6.17% | +6.90% |
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 ₹4,297.47 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.95%, 5Y +6.42%, 10Y +6.17%.
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).