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 July 16, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,467 cr
Turnover Ratio 75.70%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.62%
  • 3M: 1.81%
  • 3Y: 6.01%
  • 6M: 3.89%
  • 5Y: 5.96%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 10 months) Pallab Roy (Since about 16 years) Chandni Gupta (Since 3 months)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.53%
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 0.943
Sharpe 0.675
Std Dev 0.580
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
4465.696 7.85% 21,693 cr 0.15% Average
348.387 7.75% 24,510 cr 0.21% Average
3906.523 7.73% 16,110 cr 0.24% Below Average
2900.421 7.67% 14,308 cr 0.19% Low
5417.675 7.65% 23,661 cr 0.23% Below Average
41.343 7.63% 28,371 cr 0.25% Below Average
48.147 7.62% 1,467 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4465.696 7.85% 21,693 cr 0.15% Average
348.387 7.75% 24,510 cr 0.21% Average
3906.523 7.73% 16,110 cr 0.24% Below Average
2900.421 7.67% 14,308 cr 0.19% Low
4213.670 7.67% 21,765 cr 0.23% Below Average
1186.289 7.66% 142 cr 0.23% -
5417.675 7.65% 23,661 cr 0.23% Below Average


Other plans of Franklin India Money Market Fund


Other Debt funds by Franklin Templeton