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

Franklin Templeton Mutual FundOpen Ended SchemesDebt Scheme - Liquid Fund

Current NAV

1034.0769

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.08%Absolute
3 Months+0.16%Absolute
6 Months+0.32%Absolute
1 Year+0.63%CAGR
3 Years+0.37%CAGR
5 Years+0.23%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.

The fund's current Net Asset Value (NAV) is 1034.0769 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.63% (CAGR). The 5-year annualized return stands at +0.23%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Liquid Fund
  • Scheme Code100548
  • ISIN (Growth)INF090I01BM8
  • ISIN (Div.)INF090I01BH8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.