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 27, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,373 cr
Turnover Ratio 75.70%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.38%
  • 3M: 1.75%
  • 3Y: 4.98%
  • 6M: 3.85%
  • 5Y: 6.21%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 5 years) Pallab Roy (Since over 15 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market B-I TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.18%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.532
Sharpe 0.394
Std Dev 0.550
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
327.848 7.54% 15,536 cr 0.21% Average
2731.430 7.47% 10,928 cr 0.20% Below Average
3676.828 7.47% 11,394 cr 0.24% Below Average
5102.142 7.46% 17,760 cr 0.23% Below Average
38.940 7.42% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.481 7.08% 356 cr 0.26% Average


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