Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularIDCW

Franklin India Liquid Fund - Regular Plan - Super Institutional Daily IDCW

Scheme code #100547 · Open Ended Schemes

₹1,000.00

Latest NAV

30-08-2026

0.00%

Day change

₹1,000.2036

52-week high

₹999.8954

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.03%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-208.68
Sharpe ratio (3Y, rf=6%)	-94.81

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF090I01BF2
AMC code	FT
Scheme code	100547
Earliest NAV date	03-04-2006
Total NAV observations	6,161
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.