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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 Direct
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

NAV: ₹10.070 (0.000%)
NAV on September 16, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,937 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.77%
  • 3M: Positive return: 2.13%
  • 3Y: Positive return: 7.04%
  • 6M: Positive return: 3.89%
  • 5Y: Positive return: 6.34%
Min Investment ₹10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Rohan Maru (Since almost 2 years) Chandni Gupta (Since over 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

  • 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 1.584
Sharpe 0.892
Std Dev 0.652
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

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FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.086 6.58% ₹ 3,937 cr 0.14% Below Average
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₹ 4549.137 6.56% ₹ 24,883 cr 0.22% Average
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₹ 29.934 6.53% ₹ 7,143 cr 0.16% Average
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SBI Money Market Fund Direct Plan Growth
₹ 48.048 6.45% ₹ 32,208 cr 0.26% Below Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

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