Franklin Templeton Mutual FundIncomeGrowth

Franklin India Liquid Fund - Liquid Plan - Growth

Scheme code #100544 · Open Ended Schemes

₹1,514.1809

Latest NAV

04-09-2011

0.04%

Day change

₹1,514.1809

52-week high

₹1,409.7364

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.05%
6 months	4.03%
1 year (absolute)	7.44%
3 years (absolute)	18.81%
5 years (absolute)	37.38%
1Y CAGR	7.42%
3Y CAGR	5.92%
5Y CAGR	6.56%
Since inception CAGR	6.52%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	-7.29

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100544
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.