Franklin India Liquid Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Super Institutional Daily IDCW | 1002.8152 | 22-Sep-2026 | INF090I01JW0 | - |
| Direct Plan | Super Institutional Growth | 4279.0871 | 22-Sep-2026 | INF090I01JV2 | - |
| Direct Plan | Super Institutional Weekly IDCW | 1022.3854 | 22-Sep-2026 | INF090I01JX8 | INF090I01JY6 |
| Regular Plan | Daily IDCW | 1508.9895 | 22-Sep-2026 | - | INF090I01BA3 |
| Regular Plan | Growth | 6326.5371 | 22-Sep-2026 | INF090I01BB1 | - |
| Regular Plan | Super Institutional Daily IDCW | 1000.0000 | 22-Sep-2026 | - | INF090I01BF2 |
| Regular Plan | Super Institutional Growth | 4240.7263 | 22-Sep-2026 | INF090I01BG0 | - |
| Regular Plan | Super Institutional Weekly IDCW | 1038.9115 | 22-Sep-2026 | INF090I01BM8 | INF090I01BH8 |
| Regular Plan | Unclaimed IDCW Investor Education Plan - Growth | 10.0000 | 22-Sep-2026 | INF090I01LR6 | - |
| Regular Plan | Unclaimed IDCW Plan - Growth | 18.0568 | 22-Sep-2026 | INF090I01LP0 | - |
| Regular Plan | Unclaimed Redemption Investor Education Plan - Growth | 10.0000 | 22-Sep-2026 | INF090I01LQ8 | - |
| Regular Plan | Unclaimed Redemption Plan - Growth | 18.0568 | 22-Sep-2026 | INF090I01LO3 | - |
| Regular Plan | Weekly IDCW | 1244.7536 | 22-Sep-2026 | INF090I01BL0 | INF090I01BI6 |
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?
Franklin India Liquid Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Super Institutional Growth variant of Franklin India Liquid Fund had a NAV of Rs 4279.0871.
Does Franklin India Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin India Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin India Liquid Fund?
Franklin India Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Franklin India Liquid Fund have?
13 variant(s) of Franklin India Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.