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Franklin Templeton Mutual FundDebt Scheme - Liquid FundRegularGrowth

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

Scheme code #139892 · Open Ended Schemes

₹10.00
Latest NAV
04-09-2026
0.00%
Day change
₹10.00
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.00%
3 years (absolute)0.00%
5 years (absolute)0.00%
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF090I01LR6
ISIN (Div reinvest)
AMC codeFT
Scheme code139892
Earliest NAV date06-09-2019
Total NAV observations2,114
History last refreshed2026-09-05 09:39:06 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.