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

Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Savings Dir Qt IDCW-P until

11.373 (0.019%)
NAV on July 25, 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: 0.66%
  • 1Y: 7.53%
  • 3M: 1.84%
  • 3Y: 5.99%
  • 6M: 3.88%
  • 5Y: 4.74%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 10 months) Pallab Roy (Since about 16 years) Chandni Gupta (Since 3 months)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 7.66%
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 0.694
Sharpe 0.510
Std Dev 0.578
Risk High
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4474.266 7.83% 24,332 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
349.031 7.72% 26,997 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3913.621 7.70% 18,169 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2905.735 7.65% 16,267 cr 0.19% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
5427.587 7.62% 27,005 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
41.419 7.60% 31,987 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
48.235 7.60% 1,467 cr 0.13% Average


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