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NAVs as of 20 Aug 2026

Franklin India Liquid Fund- Institution - Regular Plan - InstitutionalRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 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- Institution - Regular Plan - Institutional
03 Apr 2006₹100.00
14 Dec 2007₹100.09
26 Aug 2009₹105.42
08 May 2011₹105.39
17 Jan 2013₹105.48
30 Sep 2014₹105.44
11 Jun 2016₹105.49
21 Feb 2018₹105.43
04 Nov 2019₹105.40
16 Jul 2021₹105.44
28 Mar 2023₹105.37
08 Dec 2024₹105.39
20 Aug 2026₹105.45
Franklin India Liquid Fund- Institution - Regular Plan - Institutional compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Liquid Fund median.
Metric
Franklin Templeton · Regular · IDCW
NAV ₹1,055.30
Low risk
★★★☆☆
Category median
Liquid Fund · 138 funds
+0.01%+0.01%
+0.02%+0.00%
+0.00%+0.01%
-0.00%+0.00%
+0.26%+0.03%
0.00%
+0.25%+0.01%
+0.17%+0.01%
+0.12%+0.01%
Risk
0.65%0.73%
-9.95-5.30
-8.50-5.07
-0.41%-0.42%
0.24%
₹6,676Cr
223%
03 Apr 2006

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.