Franklin Templeton Mutual FundLiquidRegular plan, idcw

Franklin India Liquid Fund- Institution

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NAV: ₹1,000.00; —14 Sept 2026
AUM (₹ Cr): 0; Average, April - June 2026
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: 0.0%-3.9%; Category 3.9%
3Y CAGR: 0.0%-5.2%; Category 5.2%
5Y CAGR: 0.0%-3.2%; Category 3.2%

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Franklin India Liquid Fund- Institution

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Benchmark	—	—	—	—	—	—	—	—	—
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Franklin Templeton Mutual Fund
Category: Debt · Liquid
Benchmark: —
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Regular IDCW
AUM period: April - June 2026
Scheme code: 102443

NAV and returns as of 14 Sept 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.

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