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

Franklin India Money Market Fund Direct Growth

Add To Compare

previously known as Franklin India Savings Dir Gr until

NAV on December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,271 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.80%
  • 3M: 1.84%
  • 3Y: 6.57%
  • 6M: 3.74%
  • 5Y: 5.93%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Rohan Maru (Since 2 months) Chandni Gupta (Since 8 months)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.39%
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 1.159
Sharpe 0.814
Std Dev 0.548
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
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
4029.390 7.86% 18,196 cr 0.26% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average
2991.974 7.81% 16,650 cr 0.15% Below Average
49.673 7.80% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
1224.558 7.88% 1,656 cr 0.11% Low
4029.390 7.86% 18,196 cr 0.26% Below Average
4345.983 7.82% 29,295 cr 0.23% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average


Other plans of Franklin India Money Market Fund


Other Debt funds by Franklin Templeton