Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
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

Add To Compare

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

NAV: ₹11.702 (-0.025%)
NAV on October 22, 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: 0.33%
  • 1Y: Positive return: 6.34%
  • 3M: Positive return: 1.55%
  • 3Y: Positive return: 7.31%
  • 6M: Positive return: 3.12%
  • 5Y: Positive return: 6.64%
Min Investment ₹10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Rohan Maru (Since about 2 years) Chandni Gupta (Since over 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

  • 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 4.974
Sharpe 1.826
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.

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
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.340 6.42% ₹ 3,887 cr 0.14% Below Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6331.381 6.35% ₹ 27,624 cr 0.22% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 407.170 6.34% ₹ 26,943 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3389.387 6.32% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4565.703 6.30% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.224 6.20% ₹ 27,850 cr 0.26% Below Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund