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NAVs as of 20 Aug 2026

Franklin India Liquid FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateFranklin India Liquid Fund
03 Apr 2006₹100.00
14 Dec 2007₹112.48
26 Aug 2009₹127.29
08 May 2011₹138.98
17 Jan 2013₹160.57
30 Sep 2014₹185.20
11 Jun 2016₹210.44
21 Feb 2018₹232.92
04 Nov 2019₹259.75
16 Jul 2021₹274.88
28 Mar 2023₹293.72
08 Dec 2024₹327.21
20 Aug 2026₹360.94
Franklin India Liquid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Liquid Fund median.
Metric
Franklin Templeton · Regular
NAV ₹6,294.66
Low risk
★★☆☆☆
Category median
Liquid Fund · 50 funds
+5.72%+6.31%
+6.23%+6.84%
+5.54%+6.17%
+5.41%+6.01%
+6.50%+6.71%
+6.03%
+6.48%+6.80%
+6.50%+6.80%
+6.66%+6.97%
Risk
0.16%0.17%
-0.17%-0.17%
0.20%0.26%
₹4,069Cr₹6,319Cr
Up to 0.01%
None
₹500
₹10.00K
223%
Pallab Roy · 18.2y
03 Apr 2006
-29.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.