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

Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Savings Dir Mn IDCW-R until

NAV on February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,898 cr
Turnover Ratio 246.81%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.34%
  • 3M: 1.47%
  • 3Y: 7.55%
  • 6M: 3.00%
  • 5Y: 7.89%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since almost 2 years)
ISIN INF090I01LD6
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date April 25, 2014
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 12.531
Sharpe 2.332
Std Dev 0.379
Risk Average
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.006 7.39% 3,898 cr 0.13% Average
4378.897 7.34% 21,699 cr 0.22% Average
6071.657 7.32% 34,063 cr 0.23% Average
3250.587 7.31% 20,008 cr 0.13% Below Average
46.296 7.26% 37,079 cr 0.25% Below Average
390.177 7.22% 27,964 cr 0.22% Average


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