Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #102442 · Open Ended Schemes

₹1,054.7184

Latest NAV

30-08-2026

-0.09%

Day change

₹1,057.0349

52-week high

₹1,054.5952

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-0.10%
6 months	-0.01%
1 year (absolute)	-0.07%
3 years (absolute)	-0.05%
5 years (absolute)	-0.01%
1Y CAGR	-0.07%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Since inception CAGR	0.26%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	-9.51
Sharpe ratio (3Y, rf=6%)	-9.21

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)	INF090I01BJ4
ISIN (Div reinvest)	INF090I01BE5
AMC code	FT
Scheme code	102442
Earliest NAV date	03-04-2006
Total NAV observations	6,161
History last refreshed	2026-08-30 13:08:14 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.