Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #100548 · Open Ended Schemes

₹1,037.9912

Latest NAV

30-08-2026

-0.08%

Day change

₹1,038.8721

52-week high

₹1,031.0647

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.05%
6 months	0.37%
1 year (absolute)	0.61%
3 years (absolute)	1.49%
5 years (absolute)	1.56%
1Y CAGR	0.60%
3Y CAGR	0.49%
5Y CAGR	0.31%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	-9.57
Sharpe ratio (3Y, rf=6%)	-9.04

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)	INF090I01BM8
ISIN (Div reinvest)	INF090I01BH8
AMC code	FT
Scheme code	100548
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.