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 on September 05, 2025
Category Money market:
Money Market
Total Assets 4,080 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: 0.40%
  • 1Y: 7.28%
  • 3M: 1.51%
  • 3Y: 6.95%
  • 6M: 4.14%
  • 5Y: 5.48%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 11 months) Chandni Gupta (Since over 1 year)
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 0.600
Sharpe 0.411
Std Dev 0.519
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
52.538 8.05% 4,080 cr 0.14% Average
4262.196 8.05% 22,812 cr 0.22% Average
3163.397 8.00% 20,708 cr 0.15% Below Average
5908.568 8.00% 36,485 cr 0.23% Average
379.938 7.98% 29,630 cr 0.22% Below Average
45.066 7.95% 38,136 cr 0.25% Below Average


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