Franklin Templeton
Templeton India Treasury Management Account-Super Institutional Plan - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.03% | +0.01% | +0.02 | 3 / 46 | Q1 |
| 1W | +0.11% | +0.05% | +0.06 | 4 / 46 | Q1 |
| 2W | +0.21% | +0.10% | +0.12 | 4 / 46 | Q1 |
| 1M | +0.56% | +0.24% | +0.32 | 4 / 46 | Q1 |
| 3M | +1.63% | +0.63% | +1.00 | 2 / 46 | Q1 |
| 6M | +3.36% | +1.34% | +2.03 | 1 / 46 | Q1 |
| YTD | +3.61% | +1.39% | +2.22 | 1 / 46 | Q1 |
| 1Y | +6.33% | +2.42% | +3.91 | 1 / 46 | Q1 |
| 2Y | +6.76% | +2.56% | +4.20 | 1 / 46 | Q1 |
| 3Y | +6.94% | +2.63% | +4.31 | 1 / 46 | Q1 |
| 4Y | +6.83% | +2.70% | +4.13 | 1 / 45 | Q1 |
| 5Y | +6.19% | +2.52% | +3.67 | 3 / 45 | Q1 |
| 7Y | +5.67% | +2.35% | +3.32 | 3 / 45 | Q1 |
| 10Y | +6.12% | +2.51% | +3.60 | 3 / 43 | Q1 |
| Inception | +7.14% | +2.50% | +4.65 | 3 / 42 | Q1 |
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 | +3.61% | +1.52% | +2.10 | 1 / 38 |
| 2025 | +6.56% | +2.63% | +3.93 | 1 / 38 |
| 2024 | +7.36% | +3.08% | +4.28 | 1 / 38 |
| 2023 | +6.95% | +3.02% | +3.93 | 8 / 38 |
| 2022 | +4.82% | +2.16% | +2.67 | 2 / 40 |
| 2021 | +3.26% | +1.46% | +1.79 | 8 / 40 |
| 2020 | +4.32% | +1.63% | +2.69 | 1 / 44 |
| 2019 | +6.86% | +2.29% | +4.57 | 1 / 45 |
| 2018 | +7.45% | +2.61% | +4.83 | 1 / 45 |
| 2017 | +6.70% | +2.33% | +4.37 | 2 / 45 |
| 2016 | +7.64% | +2.72% | +4.91 | 5 / 44 |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2026 | ₹4,193.4425 |
| 17 Jul 2026 | ₹4,192.0396 |
| 16 Jul 2026 | ₹4,191.0023 |
| 15 Jul 2026 | ₹4,190.1640 |
| 14 Jul 2026 | ₹4,189.6084 |
| 13 Jul 2026 | ₹4,189.3402 |
| 12 Jul 2026 | ₹4,188.7090 |
| 10 Jul 2026 | ₹4,187.3377 |
| 9 Jul 2026 | ₹4,186.0543 |
| 8 Jul 2026 | ₹4,185.2390 |
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.
- 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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