Franklin Templeton

Templeton India Treasury Management Account-Regular Plan - Weekly Dividend

Latest NAV

₹1,244.2967

As of

19 Jul 2026

6,125 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	-0.07%	+0.02%	-0.09	83 / 83	Q4
1W	+0.00%	+0.01%	-0.01	53 / 83	Q3
2W	+0.00%	+0.04%	-0.04	43 / 83	Q3
1M	-0.12%	+0.05%	-0.17	78 / 83	Q4
3M	+0.00%	+0.31%	-0.31	42 / 82	Q3
6M	+0.00%	+0.75%	-0.75	68 / 83	Q4
YTD	-0.08%	+0.87%	-0.95	76 / 82	Q4
1Y	+0.00%	+0.13%	-0.13	63 / 76	Q4
2Y	-0.04%	+1.46%	-1.50	72 / 74	Q4
3Y	-0.02%	+1.64%	-1.66	67 / 72	Q4
4Y	-0.01%	+1.56%	-1.57	60 / 64	Q4
5Y	0.00%	+1.42%	-1.43	59 / 63	Q4
7Y	0.00%	+1.04%	-1.04	42 / 57	Q3
10Y	-0.01%	+1.04%	-1.05	28 / 31	Q4
Inception	0.00%	+0.34%	-0.34	75 / 82	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
2026 YTD	-0.08%	+0.81%	-0.89	72 / 78
2025	-0.02%	+1.30%	-1.32	55 / 71
2024	+0.04%	+1.65%	-1.61	32 / 73
2023	+0.00%	+1.96%	-1.96	41 / 67
2022	+0.05%	+1.26%	-1.21	36 / 67
2021	+0.01%	+0.65%	-0.63	19 / 60
2020	-0.01%	+0.24%	-0.26	42 / 60
2019	-0.02%	+1.54%	-1.55	33 / 46
2018	+0.00%	+1.96%	-1.96	27 / 42
2017	+0.00%	+1.80%	-1.80	18 / 38
2016	-0.02%	+1.73%	-1.75	25 / 26

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%

236 windows

min -0.1% · max 0.1%

68% positive

3-Year rolling

0.00%

211 windows

min 0.0% · max 0.0%

54% positive

5-Year rolling

0.00%

187 windows

min 0.0% · max 0.0%

36% positive

7-Year rolling

0.00%

163 windows

min 0.0% · max 0.0%

32% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.18%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.26%

Mar 2025 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	Bandhan	₹1,450.7685	19 Jul 2026
Quantum Liquid Fund - Regular Plan Daily IDCW	Quantum	₹10.0002	19 Jul 2026
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	Aditya Birla Sun Life	₹104.0158	19 Jul 2026
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹10.0075	19 Jul 2026
Templeton India Treasury Management Account-Regular Plan - Daily Dividend	Franklin Templeton	₹1,508.9895	19 Jul 2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,044.9709	19 Jul 2026
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	Parag Parikh	₹1,000.5404	19 Jul 2026
Edelweiss Liquid Fund - Regular Plan - Bonus Option	Edelweiss	₹2,074.9104	19 Jul 2026
HSBC Liquid Fund - Regular Daily IDCW	HSBC	₹1,001.3789	19 Jul 2026
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	Baroda BNP Paribas	₹1,001.4624	19 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹1,244.2967
17 Jul 2026	₹1,245.1722
16 Jul 2026	₹1,244.8869
15 Jul 2026	₹1,244.6606
14 Jul 2026	₹1,244.5184
13 Jul 2026	₹1,244.4615
12 Jul 2026	₹1,244.2967
10 Jul 2026	₹1,244.9858
9 Jul 2026	₹1,244.6269
8 Jul 2026	₹1,244.4073

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.

As of 19 Jul 2026, the NAV of Templeton India Treasury Management Account-Regular Plan - Weekly Dividend is ₹1,244.2967. It's a Liquid Fund from Franklin Templeton, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Templeton India Treasury Management Account-Regular Plan - Weekly Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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-Regular Plan - Weekly Dividend is managed by Franklin Templeton. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Templeton India Treasury Management Account-Regular Plan - Weekly Dividend has delivered a absolute return of 0.00% — -0.13 pp behind the Liquid Fund category average of 0.13%. The fund ranks #63 of 76 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Templeton India Treasury Management Account-Regular Plan - Weekly Dividend has delivered a CAGR of -0.02% — -1.66 pp behind the Liquid Fund category average of 1.64%. The fund ranks #67 of 72 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Templeton India Treasury Management Account-Regular Plan - Weekly Dividend has delivered a CAGR of 0.00% — -1.43 pp behind the Liquid Fund category average of 1.42%. The fund ranks #59 of 63 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Templeton India Treasury Management Account-Regular Plan - Weekly Dividend exactly 10 years ago would be worth approximately ₹99,928 today — a multiplier of 1.00×, based on the 10-year CAGR of -0.01%. The category average over the same window would have grown ₹1 lakh to ₹110,914.

A ₹10,000 monthly SIP in Templeton India Treasury Management Account-Regular Plan - Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹599,780 today. That's an XIRR (money-weighted annualised return) of -0.01%.

A ₹10,000 monthly SIP for 10 years in Templeton India Treasury Management Account-Regular Plan - Weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,199,549 (multiplier 1.00×). XIRR: -0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Templeton India Treasury Management Account-Regular Plan - Weekly Dividend ranks #59 out of 63 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.42%; this fund delivered -0.00%.

The worst peak-to-trough decline Templeton India Treasury Management Account-Regular Plan - Weekly Dividend has experienced over the last 5-year window is 0.26% — its NAV fell from a high on 31 Mar 2025 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Templeton India Treasury Management Account-Regular Plan - Weekly Dividend averaged -0.00% (best 0.03%, worst -0.04%). 36% of rolling windows ended positive.

In calendar year 2025, Templeton India Treasury Management Account-Regular Plan - Weekly Dividend returned -0.02% — lagging the Liquid Fund category average of 1.30% by 1.32 pp. It ranked #55 of 71 in its category that year.

Templeton India Treasury Management Account-Regular 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-Regular 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. Worst 5-year drawdown: 0.3%. 5-year CAGR: -0.00%.

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

Templeton India Treasury Management Account-Regular Plan - Weekly Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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