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 July 04, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,472 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.36%
  • 3M: 2.12%
  • 3Y: 7.57%
  • 6M: 4.47%
  • 5Y: 6.04%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Rohan Maru (Since 9 months) Chandni Gupta (Since about 1 year)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.46%
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 7.775
Sharpe 2.091
Std Dev 0.398
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
4830.153 8.42% 32,034 cr 0.15% Below Average
52.049 8.36% 3,472 cr 0.14% Average
4222.019 8.33% 18,966 cr 0.22% Below Average
385.693 8.30% 29,330 cr 0.21% Average
5853.361 8.30% 31,159 cr 0.23% Below Average
3133.656 8.29% 18,385 cr 0.15% Below Average
376.307 8.27% 25,926 cr 0.22% Low


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