Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularGrowth

Franklin India Liquid Fund - Regular Plan - Super Institutional Growth

Scheme code #100546 · Open Ended Schemes

₹4,224.0498

Latest NAV

30-08-2026

0.03%

Day change

₹4,224.0498

52-week high

₹3,968.8231

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.76%
6 months	3.38%
1 year (absolute)	6.46%
3 years (absolute)	22.28%
5 years (absolute)	35.49%
1Y CAGR	6.45%
3Y CAGR	6.93%
5Y CAGR	6.26%
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-5.37
Sharpe ratio (3Y, rf=6%)	-3.51

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)	INF090I01BG0
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100546
Earliest NAV date	03-04-2006
Total NAV observations	6,243
History last refreshed	2026-08-30 12:44:16 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.