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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option

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previously known as Franklin India Savings Dl IDCW-R until

NAV: ₹10.055 (0.000%)
NAV on October 27, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,887 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.51%
  • 3Y: Positive return: 6.83%
  • 6M: Positive return: 3.50%
  • 5Y: Positive return: 6.24%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Rohan Maru (Since about 2 years) Chandni Gupta (Since over 2 years)
ISIN INF090I01KM9
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date April 30, 2013
Benchmark Nifty Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.345
Sharpe 0.780
Std Dev 0.649
Risk Above Average
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.407 6.44% ₹ 3,887 cr 0.14% Below Average
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₹ 3393.619 6.34% ₹ 16,039 cr 0.17% Average
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₹ 4571.351 6.32% ₹ 19,855 cr 0.22% Average
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SBI Money Market Fund Direct Plan Growth
₹ 48.283 6.22% ₹ 27,850 cr 0.26% Below Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
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