Franklin Templeton Mutual Fund NAV -May 16, 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 4903.4551 as compared to the previous NAV of ₹ 4902.963. 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%. The AUM of this fund is 100538 Cr as on May 16, 2022 and holds NET Assets of 49.21 Crores.

Franklin Templeton Mutual Fund Scheme

SN.Scheme NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Liquid-Retail-GrowthLIQUID2769.6413
9Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3275.9724
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3133.3121
11DSP Liquidity Fund - Direct - GrowthLIQUID3055.9693
12DSP Liquidity Fund - Regular - GrowthLIQUID3030.5669
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3415.3425
15Edelweiss Liquid Fund - Direct Plan - Growth OptionLIQUID2758.0658
16Franklin India Liquid Fund - Direct - GrowthLIQUID3212.4909
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4903.4551
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3193.2623
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4675.8531
21Franklin India Short-Term Income Plan-GrowthINCOME4658.4295
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3853.4307
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4201.87
24HDFC Liquid Fund-GROWTHLIQUID4168.2648
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - Direct - GrowthLIQUID4660.4211
27HDFC Money Market Fund - GrowthLIQUID4595.0744
28HDFC Overnight Fund - Direct - GrowthLIQUID3171.9029
29HDFC Overnight Fund - GrowthLIQUID3149.9401
30HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
31HSBC Cash Fund-Regular-GrowthLIQUID3064.9747
32IDBI Gold Exchange Traded FundGOLD ETFS4636.5614
33IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
34Invesco India Gold Exchange Traded FundGOLD ETFS4470.9403
35Invesco India Liquid Fund - Bonus OptionLIQUID2919.7752
36Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2935.7254
37Invesco India Liquid Fund - GrowthLIQUID2916.9709
38Invesco India Short Term Fund - Direct Plan - GrowthINCOME3131.6814
39Invesco India Short Term Fund - GrowthINCOME2893.0119
40Invesco India Short Term Fund - Plan B - GrowthINCOME2882.9437
41Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3168.5431
42Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3169.9064
43Invesco India Treasury Advantage Fund - GrowthINCOME3067.4983
44Invesco India Treasury Advantage Fund - IDCWINCOME3139.4129
45Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2785.2783
46Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3109.3829
47Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3009.7775
48Kotak Liquid Fund - Direct - GrowthLIQUID4321.178
49Kotak Liquid Fund - GrowthLIQUID4296.3234
50Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
51Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2893.6535
52Kotak Money Market Fund - Direct - GrowthLIQUID3627.0592
53Kotak Money Market Fund - GrowthLIQUID3606.4944
54L&T Liquid Fund - Direct Plan -GrowthLIQUID2927.8425
55L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
56L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
57LIC MF Liquid Fund - Direct - GrowthLIQUID3882.9211
58LIC MF Liquid Fund - GrowthLIQUID3841.5174
59Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
60Principal Credit Risk Fund - GrowthINCOME3105.3182
61Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
62Principal Low Duration Fund - Growth OptionINCOME2801.5636
63SBI Liquid Fund - Direct - GrowthLIQUID3346.8325
64SBI Liquid Fund - GrowthLIQUID3323.9838
65SBI Liquid Fund - Institutional GrowthLIQUID3355.398
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2906.3257
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2842.3324
68SBI Overnight Fund - Direct - GrowthLIQUID3477.34
69SBI Overnight Fund - GrowthLIQUID3440.7574
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2892.4063
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4897.9451
72SBI Ultra Short Duration Fund - GrowthLIQUID4845.482
73Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
74Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
75Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
76Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2963.6151
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2829.8145
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3374.0658
80Tata Liquid Fund - Regular - GrowthMONEY MARKET3346.0835
81Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
82Tata Money Market Fund - Direct - GrowthLIQUID3828.1649
83Tata Money Market Fund - Regular - GrowthLIQUID3787.7406
84Tata Treasury Advantage Fund - Direct - GrowthINCOME3244.748
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3188.98
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
88UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3502.9605
89UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3199.6404
90UTI - Liquid Fund - Cash Plan - GrowthLIQUID3481.1418
91UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3118.5597
92UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5779.4448
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3403.2081
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5105.3943
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2854.9201
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2891.3944
97UTI Overnight Fund - Direct - GrowthGILT2923.5068
98UTI Overnight Fund - GrowthGILT2896.6795
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3462.2701
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3650.3001

 

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.