Franklin Templeton
Templeton India Treasury Management - Institution-Growth
Latest NAV
₹0.0000
As of
8 Jul 2020
4,330 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
102441
ISIN (Growth)
INF090I01BD7
ISIN (Dividend)
—
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
No matches.
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 | -100.00% | -0.84% | -99.16 | 117 / 117 | Q4 |
| 1W | -100.00% | -1.30% | -98.70 | 116 / 116 | Q4 |
| 2W | -100.00% | -1.26% | -98.74 | 116 / 116 | Q4 |
| 1M | -100.00% | -1.18% | -98.82 | 115 / 115 | Q4 |
| 3M | -100.00% | -0.77% | -99.23 | 115 / 115 | Q4 |
| 6M | -100.00% | -0.25% | -99.75 | 116 / 116 | Q4 |
| YTD | -100.00% | -0.28% | -99.72 | 116 / 116 | Q4 |
| 1Y | -100.00% | +0.81% | -100.81 | 115 / 115 | Q4 |
| 2Y | -100.00% | +1.09% | -101.09 | 111 / 111 | Q4 |
| 3Y | -100.00% | +1.15% | -101.15 | 101 / 101 | Q4 |
| 4Y | -100.00% | +1.01% | -101.01 | 92 / 92 | Q4 |
| 5Y | -100.00% | +0.76% | -100.76 | 84 / 84 | Q4 |
| 7Y | -100.00% | +0.50% | -100.50 | 78 / 78 | Q4 |
| 10Y | -100.00% | +0.67% | -100.67 | 71 / 71 | Q4 |
| Inception | -100.00% | +1.27% | -101.27 | 114 / 114 | 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 |
|---|---|---|---|---|
| 2020 YTD | -100.00% | +0.34% | -100.34 | 87 / 87 |
| 2019 | +6.40% | +2.59% | +3.81 | 20 / 87 |
| 2018 | +6.98% | +2.60% | +4.38 | 27 / 88 |
| 2017 | +6.26% | +2.32% | +3.95 | 25 / 85 |
| 2016 | +7.19% | +2.45% | +4.74 | 15 / 64 |
| 2015 | +8.06% | +2.28% | +5.78 | 2 / 17 |
| 2014 | +8.82% | +2.09% | +6.73 | 1 / 16 |
| 2013 | +9.02% | +2.30% | +6.72 | 1 / 16 |
| 2012 | +9.30% | -1.05% | +10.36 | 1 / 18 |
| 2011 | +8.68% | +3.35% | +5.33 | 4 / 14 |
| 2010 | +5.19% | +1.97% | +3.22 | 3 / 13 |
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
+7.55%
161 windows
min 4.1% · max 9.5%
100% positive
3-Year rolling
+7.59%
137 windows
min 6.4% · max 9.2%
100% positive
5-Year rolling
+7.76%
113 windows
min 6.7% · max 8.8%
100% positive
7-Year rolling
+7.87%
88 windows
min 7.3% · max 8.2%
100% positive
Peers in Liquid Fund
| Scheme | NAV |
|---|---|
| HDFC Liquid Fund-Dividend - Daily | ₹1,019.8200 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | ₹1,017.6155 |
| ICICI Prudential Liquid Fund - IDCW Others | ₹189.7289 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | ₹1,000.0000 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | ₹1.7935 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | ₹10.0000 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | ₹10.0000 |
| Templeton India Treasury Management - Institution-Daily | ₹1,000.0000 |
| Mirae Asset Cash Management Fund - Daily Dividend | ₹1,066.4347 |
| HSBC Liquid Fund - IDCW | ₹1,019.3000 |
Recent NAVs
| Date | NAV |
|---|---|
| 8 Jul 2020 | ₹0.0000 |
| 7 Jul 2020 | ₹3,040.8335 |
| 6 Jul 2020 | ₹3,040.6665 |
| 5 Jul 2020 | ₹3,040.5133 |
| 3 Jul 2020 | ₹3,040.0884 |
| 2 Jul 2020 | ₹3,040.0399 |
| 1 Jul 2020 | ₹3,039.8137 |
| 30 Jun 2020 | ₹3,039.5487 |
| 29 Jun 2020 | ₹3,039.0460 |
| 28 Jun 2020 | ₹3,038.9719 |
Advertisement
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 08 Jul 2020, the NAV of Templeton India Treasury Management - Institution-Growth is ₹0.0000. It's a Liquid Fund from Franklin Templeton, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Templeton India Treasury Management - Institution-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 - Institution-Growth 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 - Institution-Growth has delivered a absolute return of -100.00% — -100.81 pp behind the Liquid Fund category average of 0.81%. The fund ranks #115 of 115 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Templeton India Treasury Management - Institution-Growth has delivered a CAGR of -100.00% — -101.15 pp behind the Liquid Fund category average of 1.15%. The fund ranks #101 of 101 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Templeton India Treasury Management - Institution-Growth has delivered a CAGR of -100.00% — -100.76 pp behind the Liquid Fund category average of 0.76%. The fund ranks #84 of 84 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Templeton India Treasury Management - Institution-Growth exactly 10 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 10-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹106,873.
We don't have enough NAV history yet to simulate a SIP on Templeton India Treasury Management - Institution-Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton India Treasury Management - Institution-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 - Institution-Growth ranks #84 out of 84 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 0.76%; this fund delivered -100.00%.
Templeton India Treasury Management - Institution-Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Templeton India Treasury Management - Institution-Growth averaged 7.76% (best 8.80%, worst 6.71%). 100% of rolling windows ended positive.
In calendar year 2019, Templeton India Treasury Management - Institution-Growth returned 6.40% — beating the Liquid Fund category average of 2.59% by 3.81 pp. It ranked #20 of 87 in its category that year.
Templeton India Treasury Management - Institution-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 - Institution-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.
More from Franklin Templeton
- Franklin Asian Equity Fund - Dividend Plan
- Franklin Asian Equity Fund - Growth Plan
- Franklin India Flexi Cap Fund-Dividend Plan
- Franklin India Flexi Cap Fund-Growth Plan
- Franklin India High Growth Companies Fund - Dividend Plan
- Franklin India High Growth Companies Fund - Growth Plan
- Franklin India Index Fund- Nifty Plan - Dividend Plan
- Franklin India Index Fund- Nifty Plan - Growth Plan