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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

10.061 (0.052%)
NAV on July 01, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,443 cr
Turnover Ratio 246.81%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 6.16%
  • 3M: 1.92%
  • 3Y: 6.81%
  • 6M: 3.16%
  • 5Y: 6.01%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since about 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
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 0.763
Sharpe 0.461
Std Dev 0.635
Risk Above Average
INVESTMENT OBJECTIVE

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

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6225.516 6.46% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.240 6.46% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4489.442 6.44% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3331.781 6.43% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.335 6.42% 4,443 cr 0.12% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.425 6.34% 34,349 cr 0.26% Below Average


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