Franklin India Liquid Fund- Institution

Franklin Templeton Mutual Fund

Open Ended Schemes(Debt Scheme - Liquid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Regular PlanInstitutional Daily IDCW1000.000022-Sep-2026-INF090I01BC9
Regular PlanInstitutional Growth0.000008-Jul-2020INF090I01BD7-
Regular PlanInstitutional Weekly IDCW1055.119822-Sep-2026INF090I01BJ4INF090I01BE5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Franklin India Liquid Fund- Institution?

Franklin India Liquid Fund- Institution is managed by Franklin Templeton Mutual Fund.

What is the latest NAV of Franklin India Liquid Fund- Institution?

As of 22-Sep-2026, the Regular Plan / Institutional Daily IDCW variant of Franklin India Liquid Fund- Institution had a NAV of Rs 1000.0000.

Does Franklin India Liquid Fund- Institution have both Direct and Regular plans?

Only a Regular plan is listed for this scheme.

Does Franklin India Liquid Fund- Institution offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Franklin India Liquid Fund- Institution?

Franklin India Liquid Fund- Institution is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).

How many plan/option variants does Franklin India Liquid Fund- Institution have?

3 variant(s) of Franklin India Liquid Fund- Institution currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Franklin India Liquid Fund- Institution?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.