Franklin India Liquid Fund - Regular Plan - Growth NAV -July 18, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4937.7022. This mutual fund is categorized under large cap fund. Launched on June 30, 2014, the annual return (1 Year) of Franklin Templeton Mutual Fund has been 12%.
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Scheme Name Scheme Category Current NAV 1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147 4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368 5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3304.3355 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3157.4681 11 DSP Liquidity Fund - Direct - Growth LIQUID 3081.3623 12 DSP Liquidity Fund - Regular - Growth LIQUID 3055.2746 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3533.7385 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2781.4961 16 Edelweiss Liquid Fund - Direct - IDCW LIQUID 2781.5186 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3239.02 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4937.7022 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3219.2142 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4749.7279 22 Franklin India Short-Term Income Plan-Growth INCOME 4732.0291 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3915.9854 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4236.835 25 HDFC Liquid Fund-GROWTH LIQUID 4202.2229 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4706.4281 28 HDFC Money Market Fund - Growth LIQUID 4638.7669 29 HDFC Overnight Fund - Direct - Growth LIQUID 3195.8733 30 HDFC Overnight Fund - Growth LIQUID 3173.1863 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3085.596 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4660.7045 34 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4544.6281 36 Invesco India Liquid Fund - Bonus Option LIQUID 2943.7393 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2959.9636 38 Invesco India Liquid Fund - Growth LIQUID 2940.6956 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3163.4948 40 Invesco India Short Term Fund - Growth INCOME 2917.9105 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2906.7426 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3200.2506 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3201.6873 44 Invesco India Treasury Advantage Fund - Growth INCOME 3096.3993 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3168.9977 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2808.4773 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3136.7354 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3034.2835 49 Kotak Liquid Fund - Direct - Growth LIQUID 4356.8054 50 Kotak Liquid Fund - Growth LIQUID 4330.8369 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2920.6866 54 Kotak Money Market Fund - Direct - Growth LIQUID 3663.1773 55 Kotak Money Market Fund - Growth LIQUID 3641.8731 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2951.9466 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund - Direct - Growth LIQUID 3915.0238 60 LIC MF Liquid Fund - Growth LIQUID 3872.3404 61 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 62 Principal Credit Risk Fund - Growth INCOME 3105.3182 63 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 64 Principal Low Duration Fund - Growth Option INCOME 2801.5636 65 SBI Liquid Fund - Direct - Growth LIQUID 3374.3413 66 SBI Liquid Fund - Growth LIQUID 3350.7246 67 SBI Liquid Fund - Institutional Growth LIQUID 3382.3905 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2933.9192 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2866.4143 70 SBI Overnight Fund - Direct - Growth LIQUID 3503.7723 71 SBI Overnight Fund - Growth LIQUID 3466.4306 72 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2916.9135 73 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4943.5399 74 SBI Ultra Short Duration Fund - Growth LIQUID 4888.99 75 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 76 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 77 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 78 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2989.3857 80 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2851.0288 81 Tata Liquid Fund - Direct - Growth MONEY MARKET 3402.1227 82 Tata Liquid Fund - Regular - Growth MONEY MARKET 3373.2231 83 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 84 Tata Money Market Fund - Direct - Growth LIQUID 3867.33 85 Tata Money Market Fund - Regular - Growth LIQUID 3824.7592 86 Tata Treasury Advantage Fund - Direct - Growth INCOME 3277.0328 87 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 88 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 89 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3532.0583 90 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3222.7085 91 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3509.4833 92 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3145.8326 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5829.9881 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3434.1336 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5151.7876 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2883.2473 97 UTI Overnight Fund - Direct - Growth GILT 2945.9189 98 UTI Overnight Fund - Growth GILT 2918.6092 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3491.6394 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3684.7754
What is NAV?
The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.
The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.