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 September 03, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,080 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.06%
  • 3M: 1.60%
  • 3Y: 7.59%
  • 6M: 4.23%
  • 5Y: 6.07%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 11 months) Chandni Gupta (Since over 1 year)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 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 8.182
Sharpe 2.168
Std Dev 0.386
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
52.524 8.06% 4,080 cr 0.14% Average
4260.925 8.05% 22,812 cr 0.22% Average
3162.475 8.01% 20,708 cr 0.15% Below Average
5906.764 8.01% 36,485 cr 0.23% Average
379.825 7.99% 29,630 cr 0.22% Below Average
45.053 7.95% 38,136 cr 0.25% Below Average


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