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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
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: ₹10.841 (0.029%)
NAV on October 27, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,887 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 6.39%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 7.29%
  • 6M: Positive return: 3.27%
  • 5Y: Positive return: 6.65%
Min Investment ₹10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Rohan Maru (Since about 2 years) Chandni Gupta (Since over 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

  • Debt: 99.7%
  • Other: 0.3%
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 4.962
Sharpe 1.799
Std Dev 0.543
Risk Below 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
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.407 6.44% ₹ 3,887 cr 0.14% Below Average
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Aditya Birla Sun Life Money Market Fund Direct Plan Growth
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HDFC Money Market Direct Plan Growth Option
₹ 6338.960 6.36% ₹ 27,624 cr 0.22% Average
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UTI Money Market Fund - Direct Plan - Growth Option
₹ 3393.619 6.34% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4571.351 6.32% ₹ 19,855 cr 0.22% Average
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SBI Money Market Fund Direct Plan Growth
₹ 48.283 6.22% ₹ 27,850 cr 0.26% Below Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

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