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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 Direct

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previously known as Franklin India Savings Dir Dl IDCW-R until

10.065 (0.000%)
NAV on June 10, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,544 cr
Turnover Ratio 246.81%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 5.87%
  • 3M: 1.42%
  • 3Y: 6.85%
  • 6M: 2.84%
  • 5Y: 6.05%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since about 2 years)
ISIN INF090I01KN7
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 0.713
Sharpe 0.481
Std Dev 0.564
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6181.797 6.09% 30,156 cr 0.27% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.966 6.07% 4,544 cr 0.12% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.270 6.06% 29,454 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4457.401 6.06% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3308.313 6.05% 18,611 cr 0.15% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.091 5.95% 34,349 cr 0.26% Below Average


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