Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Money Market Fund Direct Growth

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previously known as Franklin India Savings Dir Gr until

NAV on April 12, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,567 cr
Turnover Ratio 75.70%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.63%
  • 3M: 2.05%
  • 3Y: 5.72%
  • 6M: 3.89%
  • 5Y: 6.05%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 6 months) Umesh Sharma (Since over 5 years) Pallab Roy (Since almost 16 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.64 years
Yield To Maturity (%) 7.58%
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 0.901
Sharpe 0.622
Std Dev 0.591
Risk Average
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4382.124 7.88% 14,015 cr 0.16% Average
341.908 7.77% 18,375 cr 0.21% Average
3833.903 7.73% 12,205 cr 0.24% Below Average
2846.938 7.71% 11,680 cr 0.19% Below Average
5317.425 7.69% 18,241 cr 0.23% Below Average
40.572 7.63% 18,224 cr 0.25% Average
47.259 7.63% 1,567 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4382.124 7.88% 14,015 cr 0.16% Average
341.908 7.77% 18,375 cr 0.21% Average
3833.903 7.73% 12,205 cr 0.24% Below Average
2846.938 7.71% 11,680 cr 0.19% Below Average
350.376 7.69% 15,509 cr 0.21% Below Average
5317.425 7.69% 18,241 cr 0.23% Below Average
4135.916 7.68% 15,868 cr 0.24% Below Average


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