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 May 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,511 cr
Turnover Ratio 75.70%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.74%
  • 3M: 1.88%
  • 3Y: 5.43%
  • 6M: 3.18%
  • 5Y: 5.23%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 8 months) Pallab Roy (Since almost 16 years) Chandni Gupta (Since 26 days)
ISIN INF090I01KN7
Fund Family Franklin Templeton
Launch Date April 30, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 7.56%
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 -0.538
Sharpe -0.464
Std Dev 0.640
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
4416.329 7.75% 17,568 cr 0.15% Average
344.572 7.66% 23,852 cr 0.21% Average
3863.580 7.63% 16,046 cr 0.24% Below Average
2868.790 7.60% 14,515 cr 0.19% Below Average
5358.515 7.56% 22,330 cr 0.23% Below Average
40.890 7.53% 23,791 cr 0.25% Below Average
47.623 7.53% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4167.993 7.57% 19,601 cr 0.24% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1173.312 7.52% 146 cr 0.21% -


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