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 on October 14, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,060 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.12%
  • 3M: 1.93%
  • 3Y: 5.98%
  • 6M: 3.76%
  • 5Y: 5.33%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Pallab Roy (Since over 16 years) Chandni Gupta (Since 6 months)
ISIN INF090I01KN7
Fund Family Franklin Templeton
Launch Date April 30, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.54%
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 -0.269
Sharpe -0.224
Std Dev 0.638
Risk 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
4549.300 8.00% 24,636 cr 0.15% Average
354.856 7.89% 26,320 cr 0.22% Average
3978.962 7.88% 15,623 cr 0.25% Below Average
2954.044 7.81% 13,635 cr 0.19% Below Average
363.563 7.81% 24,631 cr 0.21% Below Average
5517.361 7.80% 27,665 cr 0.23% Below Average
49.041 7.79% 2,060 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4549.300 8.00% 24,636 cr 0.15% Average
354.856 7.89% 26,320 cr 0.22% Average
3978.962 7.88% 15,623 cr 0.25% Below Average
1208.766 7.88% 1,280 cr 0.2% Low
4291.388 7.83% 25,998 cr 0.23% Below Average
2954.044 7.81% 13,635 cr 0.19% Below Average
363.563 7.81% 24,631 cr 0.21% Below Average


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