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 December 12, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,440 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.63%
  • 3M: 1.54%
  • 3Y: 7.63%
  • 6M: 3.06%
  • 5Y: 6.20%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Rohan Maru (Since about 1 year) Chandni Gupta (Since over 1 year)
ISIN INF090I01GV8
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
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 26.319
Sharpe 2.622
Std Dev 0.349
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
53.392 7.63% 4,440 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
3215.257 7.61% 22,198 cr 0.15% Below Average
6004.007 7.59% 37,517 cr 0.23% Average
386.101 7.56% 32,711 cr 0.22% Low
45.795 7.55% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4956.706 7.70% 40,598 cr 0.15% Below Average
53.392 7.63% 4,440 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
1316.098 7.62% 3,404 cr 0.08% Average
44.967 7.62% 14,372 cr 0.1% Below Average
3215.257 7.61% 22,198 cr 0.15% Below Average
395.652 7.59% 36,029 cr 0.21% Average


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