Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularGrowth

Franklin India Liquid Fund - Regular Plan - Growth

Scheme code #100538 · Open Ended Schemes

₹6,304.3078

Latest NAV

30-08-2026

0.03%

Day change

₹6,304.3078

52-week high

₹5,962.9235

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.59%
6 months	3.04%
1 year (absolute)	5.75%
3 years (absolute)	19.86%
5 years (absolute)	31.07%
1Y CAGR	5.74%
3Y CAGR	6.22%
5Y CAGR	5.56%
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-8.63
Sharpe ratio (3Y, rf=6%)	-7.09

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01BB1
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100538
Earliest NAV date	03-04-2006
Total NAV observations	6,243
History last refreshed	2026-08-30 12:44:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.