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

Add To Compare

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

NAV on August 14, 2025
Category Money market:
Money Market
Total Assets 4,080 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 8.13%
  • 3M: 1.81%
  • 3Y: 7.56%
  • 6M: 4.23%
  • 5Y: 7.52%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 10 months) Chandni Gupta (Since over 1 year)
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 7.842
Sharpe 2.149
Std Dev 0.378
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.369 8.17% 4,080 cr 0.14% Average
4248.032 8.15% 22,461 cr 0.22% Below Average
3152.922 8.11% 20,554 cr 0.15% Below Average
5889.264 8.11% 36,814 cr 0.23% Below Average
378.662 8.09% 29,515 cr 0.22% Low
44.918 8.06% 36,608 cr 0.25% Below Average


Other plans of Franklin India Money Market Fund