Franklin Templeton Mutual FundIncomeDividend

Franklin India Liquid Fund - Liquid Plan - Weekly Dividend

Scheme code #100542 · Open Ended Schemes

₹1,000.5749

Latest NAV

04-09-2011

-0.11%

Day change

₹1,002.0394

52-week high

₹1,000.5749

52-week low

NAV history

Returns

1 month	-0.09%
3 months	-0.10%
6 months	-0.10%
1 year (absolute)	-0.07%
3 years (absolute)	-0.10%
5 years (absolute)	-0.02%
1Y CAGR	-0.07%
3Y CAGR	-0.03%
5Y CAGR	-0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-8.63
Sharpe ratio (3Y, rf=6%)	-10.21

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100542
Earliest NAV date	03-04-2006
Total NAV observations	1,628
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.