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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

10.054 (0.000%)
NAV on July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,920 cr
Turnover Ratio 246.81%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.20%
  • 3M: 1.55%
  • 3Y: 6.92%
  • 6M: 3.26%
  • 5Y: 6.18%
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 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 1.189
Sharpe 0.688
Std Dev 0.643
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
6238.703 6.28% 28,095 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
401.100 6.28% 27,383 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.468 6.27% 3,920 cr 0.12% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4499.003 6.26% 21,974 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3339.250 6.26% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.526 6.16% 33,005 cr 0.26% Below Average


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