Franklin Templeton Mutual FundDebt Scheme - Liquid FundGrowth

Franklin India Liquid Fund - Institution-Growth

Scheme code #102441 · Open Ended Schemes

₹3,040.8335

Latest NAV

07-07-2020

0.01%

Day change

₹3,040.8335

52-week high

₹2,886.219

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.01%
6 months	2.46%
1 year (absolute)	5.36%
3 years (absolute)	20.21%
5 years (absolute)	37.94%
1Y CAGR	5.35%
3Y CAGR	6.33%
5Y CAGR	6.64%
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-4.93
Sharpe ratio (3Y, rf=6%)	-4.30

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	102441
Earliest NAV date	03-04-2006
Total NAV observations	4,329
History last refreshed	2026-08-30 13:08:13 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.