Franklin Templeton
Templeton India Treasury Management Account-Liquid Plan - Growth
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100544
ISIN (Growth)
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ISIN (Dividend)
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Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -100.00% | -3.56% | -96.44 | 83 / 84 | Q4 |
| 1W | -100.00% | -3.52% | -96.48 | 83 / 84 | Q4 |
| 2W | -100.00% | -3.50% | -96.50 | 83 / 84 | Q4 |
| 1M | -100.00% | -6.74% | -93.26 | 83 / 87 | Q4 |
| 3M | -100.00% | -6.22% | -93.78 | 82 / 86 | Q4 |
| 6M | -100.00% | -6.43% | -93.57 | 80 / 84 | Q4 |
| YTD | -100.00% | -6.15% | -93.85 | 81 / 85 | Q4 |
| 1Y | -100.00% | -5.38% | -94.62 | 80 / 84 | Q4 |
| 2Y | -100.00% | -6.52% | -93.48 | 81 / 86 | Q4 |
| 3Y | -100.00% | -6.38% | -93.62 | 80 / 85 | Q4 |
| 4Y | -100.00% | -7.58% | -92.42 | 69 / 74 | Q4 |
| 5Y | -100.00% | -4.41% | -95.59 | 59 / 61 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -6.05% | -93.95 | 83 / 88 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2011 YTD | -100.00% | -4.13% | -95.87 | 65 / 67 |
| 2010 | +4.67% | -2.87% | +7.54 | 14 / 68 |
| 2009 | +4.71% | -0.61% | +5.32 | 7 / 63 |
| 2008 | +8.44% | +2.48% | +5.96 | 9 / 54 |
| 2007 | +7.39% | +2.06% | +5.33 | 9 / 45 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+6.39%
54 windows
min 3.6% · max 8.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+6.47%
29 windows
min 5.9% · max 7.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+6.45%
5 windows
min 6.4% · max 6.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
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Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 5 Sep 2011 | ₹0.0000 |
| 4 Sep 2011 | ₹1,514.1809 |
| 2 Sep 2011 | ₹1,513.5246 |
| 1 Sep 2011 | ₹1,513.1966 |
| 30 Aug 2011 | ₹1,512.5411 |
| 29 Aug 2011 | ₹1,512.2123 |
| 28 Aug 2011 | ₹1,511.8824 |
| 26 Aug 2011 | ₹1,511.2339 |
| 25 Aug 2011 | ₹1,510.9097 |
| 24 Aug 2011 | ₹1,510.5845 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Templeton India Treasury Management Account-Liquid Plan - Growth is a Liquid from Franklin Templeton (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Templeton India Treasury Management Account-Liquid Plan - Growth has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Templeton India Treasury Management Account-Liquid Plan - Growth is managed by Franklin Templeton. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Templeton India Treasury Management Account-Liquid Plan - Growth has delivered a absolute return of -100.00% — -94.62 pp behind the Liquid category average of -5.38%. The fund ranks #80 of 84 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Templeton India Treasury Management Account-Liquid Plan - Growth has delivered a CAGR of -100.00% — -93.62 pp behind the Liquid category average of -6.38%. The fund ranks #80 of 85 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Templeton India Treasury Management Account-Liquid Plan - Growth has delivered a CAGR of -100.00% — -95.59 pp behind the Liquid category average of -4.41%. The fund ranks #59 of 61 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Templeton India Treasury Management Account-Liquid Plan - Growth exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹79,808.
We don't have enough NAV history yet to simulate a SIP on Templeton India Treasury Management Account-Liquid Plan - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton India Treasury Management Account-Liquid Plan - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Templeton India Treasury Management Account-Liquid Plan - Growth ranks #59 out of 61 funds in the Liquid category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -4.41%; this fund delivered -100.00%.
Templeton India Treasury Management Account-Liquid Plan - Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Templeton India Treasury Management Account-Liquid Plan - Growth averaged 6.45% (best 6.52%, worst 6.38%). 100% of rolling windows ended positive.
In calendar year 2010, Templeton India Treasury Management Account-Liquid Plan - Growth returned 4.67% — beating the Liquid category average of -2.87% by 7.54 pp. It ranked #14 of 68 in its category that year.
Templeton India Treasury Management Account-Liquid Plan - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Templeton India Treasury Management Account-Liquid Plan - Growth is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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