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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

10.100 (0.000%)
NAV on May 02, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,547 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.58%
  • 3M: 2.31%
  • 3Y: 6.76%
  • 6M: 3.69%
  • 5Y: 5.63%
Min Investment 10,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Rohan Maru (Since 7 months) Chandni Gupta (Since about 1 year)
ISIN INF090I01KN7
Fund Family Franklin Templeton
Launch Date April 30, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
  • Debt
    15.94%
  • Cash
    83.84%
  • Other
    0.21%
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 0.291
Sharpe 0.209
Std Dev 0.625
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.

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