Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularGrowth

Franklin India Liquid Fund - Regular Plan - Unclaimed IDCW Plan - Growth

Scheme code #139890 · Open Ended Schemes

₹18.0084

Latest NAV

04-09-2026

0.02%

Day change

₹18.0084

52-week high

₹16.8988

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.80%
6 months	3.51%
1 year (absolute)	6.57%
3 years (absolute)	22.54%
5 years (absolute)	36.04%
1Y CAGR	6.57%
3Y CAGR	7.01%
5Y CAGR	6.35%
Since inception CAGR	6.06%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-3.90
Sharpe ratio (3Y, rf=6%)	-1.87

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01LP0
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	139890
Earliest NAV date	06-09-2016
Total NAV observations	3,025
History last refreshed	2026-09-05 09:39:05 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.