Franklin Templeton

Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend

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	84 / 84	Q4
1W	-100.00%	-3.52%	-96.48	84 / 84	Q4
2W	-100.00%	-3.50%	-96.50	84 / 84	Q4
1M	-100.00%	-6.74%	-93.26	84 / 87	Q4
3M	-100.00%	-6.22%	-93.78	83 / 86	Q4
6M	-100.00%	-6.43%	-93.57	81 / 84	Q4
YTD	-100.00%	-6.15%	-93.85	82 / 85	Q4
1Y	-100.00%	-5.38%	-94.62	81 / 84	Q4
2Y	-100.00%	-6.52%	-93.48	82 / 86	Q4
3Y	-100.00%	-6.38%	-93.62	81 / 85	Q4
4Y	-100.00%	-7.58%	-92.42	70 / 74	Q4
5Y	-100.00%	-4.41%	-95.59	60 / 61	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-100.00%	-6.05%	-93.95	84 / 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	66 / 67
2010	+0.06%	-2.87%	+2.93	31 / 68
2009	-0.07%	-0.61%	+0.54	58 / 63
2008	+0.03%	+2.48%	-2.45	34 / 54
2007	+0.02%	+2.06%	-2.04	24 / 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

+0.00%

54 windows

min -0.1% · max 0.1%

65% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

0.00%

29 windows

min 0.0% · max 0.0%

52% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+0.00%

5 windows

min 0.0% · max 0.0%

60% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

Recent NAVs

Date	NAV
5 Sep 2011	₹0.0000
4 Sep 2011	₹1,000.5749
2 Sep 2011	₹1,001.6616
1 Sep 2011	₹1,001.4446
30 Aug 2011	₹1,001.0108
29 Aug 2011	₹1,000.7932
28 Aug 2011	₹1,000.5749
26 Aug 2011	₹1,001.6526
25 Aug 2011	₹1,001.4377
24 Aug 2011	₹1,001.2222

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 - Weekly Dividend 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 - Weekly Dividend 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 - Weekly Dividend 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 - Weekly Dividend has delivered a absolute return of -100.00% — -94.62 pp behind the Liquid category average of -5.38%. The fund ranks #81 of 84 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend has delivered a CAGR of -100.00% — -93.62 pp behind the Liquid category average of -6.38%. The fund ranks #81 of 85 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend has delivered a CAGR of -100.00% — -95.59 pp behind the Liquid category average of -4.41%. The fund ranks #60 of 61 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend 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 - Weekly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.

Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend 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 - Weekly Dividend ranks #60 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 - Weekly Dividend doesn't have a computed drawdown figure yet.

Across all 5-year rolling windows, Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend averaged 0.00% (best 0.02%, worst -0.01%). 60% of rolling windows ended positive.

In calendar year 2010, Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend returned 0.06% — beating the Liquid category average of -2.87% by 2.93 pp. It ranked #31 of 68 in its category that year.

Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend 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 - Weekly Dividend 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)

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: -100.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.