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Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF090I01BJ4
NAV · 06-Jul-2026
₹1054.7123
1M
-0.10%
6M
+0.00%
1Y (CAGR)
-0.11%
3Y (CAGR)
-0.03%
5Y (CAGR)
-0.00%
Since inception (CAGR)
-0.00%

NAV history

10551056105706-07-202305-07-2026₹1054.72
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.66%
Downside dev (3y)
0.44%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-9.89
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 -0.1%2024 +0.1%2025 +0.0%

Fund facts

Launch date22-Jun-2004
Min lumpsumx
AMCFranklin Templeton Asset Management (India) Private Limited