Franklin Templeton Mutual FundDebt Scheme - Liquid FundDirectGrowth

Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

Scheme code #118577 · Open Ended Schemes

₹4,263.9404

Latest NAV

01-09-2026

0.02%

Day change

₹4,263.9404

52-week high

₹4,002.7504

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.76%
6 months	3.46%
1 year (absolute)	6.53%
3 years (absolute)	22.53%
5 years (absolute)	36.00%
1Y CAGR	6.53%
3Y CAGR	7.01%
5Y CAGR	6.34%
Since inception CAGR	6.92%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-5.06
Sharpe ratio (3Y, rf=6%)	-3.16

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01JV2
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118577
Earliest NAV date	31-12-2012
Total NAV observations	4,214
History last refreshed	2026-09-02 06:36:01 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.