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The Good Wealth

Franklin India Liquid Fund - Direct Plan - Super Institutional Daily IDCW

Franklin Templeton Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,002.8152

1y return
+0.05%
absolute
3y return
+0.04%
CAGR
5y return
+0.01%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹1,001.5658High ₹1,002.8152

Scheme details

Fund house
Franklin Templeton Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Super Institutional Daily IDCW
AMFI scheme code
118578
ISIN (growth / payout)
INF090I01JW0
ISIN (reinvestment)
52-week high
₹1,002.8152
52-week low
₹1,002.1637

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0% p.a.
6,00,000

Other variants of this fund

SchemeNAV1y
Franklin India Liquid FundDirect · Super Institutional Growth₹4,270.5256+6.56%
Franklin India Liquid FundDirect · Super Institutional Weekly IDCW₹1,022.3605+0.08%
Franklin India Liquid FundRegular · Daily IDCW₹1,508.9895−0.02%
Franklin India Liquid FundRegular · Growth₹6,315.5088+5.79%
Franklin India Liquid FundRegular · Super Institutional Daily IDCW₹1,000.000.00%
Franklin India Liquid FundRegular · Super Institutional Growth₹4,232.3283+6.50%
Franklin India Liquid FundRegular · Super Institutional Weekly IDCW₹1,038.8843+0.74%
Franklin India Liquid FundRegular · Unclaimed IDCW Investor Education Plan - Growth₹10.000.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.