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 January 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,374 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.79%
  • 3M: 1.84%
  • 3Y: 6.68%
  • 6M: 3.74%
  • 5Y: 5.96%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Rohan Maru (Since 3 months) Chandni Gupta (Since 9 months)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.54%
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 1.198
Sharpe 0.841
Std Dev 0.534
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
4637.324 7.96% 24,751 cr 0.15% Average
361.599 7.86% 22,772 cr 0.22% Average
4053.689 7.83% 15,877 cr 0.26% Below Average
5621.847 7.79% 24,761 cr 0.23% Below Average
49.980 7.79% 2,374 cr 0.14% Average
370.436 7.78% 25,286 cr 0.21% Below Average
3010.151 7.78% 15,370 cr 0.15% Below Average


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