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

NAV on May 21, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,309 cr
Turnover Ratio 246.81%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 6.07%
  • 3M: 1.22%
  • 3Y: 7.29%
  • 6M: 2.70%
  • 5Y: 6.34%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since about 2 years)
ISIN INF090I01GT2
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 7.410
Sharpe 2.164
Std Dev 0.397
Risk Average
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
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average
46.813 6.01% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5074.007 6.22% 37,476 cr 0.16% Below Average
46.025 6.20% 15,908 cr 0.09% Below Average
54.642 6.12% 4,309 cr 0.12% Average
6142.881 6.11% 29,824 cr 0.27% Below Average
4429.751 6.10% 21,421 cr 0.19% Average
3287.937 6.08% 19,328 cr 0.15% Average
394.733 6.08% 30,074 cr 0.19% Average


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