Franklin Templeton Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #118579 · Open Ended Schemes

₹1,022.4097

Latest NAV

01-09-2026

0.02%

Day change

₹1,023.7533

52-week high

₹1,021.3547

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.02%
6 months	0.09%
1 year (absolute)	0.08%
3 years (absolute)	0.00%
5 years (absolute)	0.07%
1Y CAGR	0.08%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	-8.95
Sharpe ratio (3Y, rf=6%)	-8.67

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01JX8
ISIN (Div reinvest)	INF090I01JY6
AMC code	FT
Scheme code	118579
Earliest NAV date	31-12-2012
Total NAV observations	4,132
History last refreshed	2026-09-02 05:29:23 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.