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 March 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,352 cr
Turnover Ratio 246.81%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 7.19%
  • 3M: 1.36%
  • 3Y: 7.08%
  • 6M: 2.86%
  • 5Y: 5.92%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since almost 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 1.374
Sharpe 0.881
Std Dev 0.523
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
54.129 7.26% 4,352 cr 0.13% Average
4389.426 7.22% 21,876 cr 0.22% Average
6087.112 7.22% 33,094 cr 0.23% Average
3258.659 7.20% 20,320 cr 0.13% Average
46.411 7.15% 35,418 cr 0.25% Below Average
391.187 7.11% 30,778 cr 0.22% Average


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