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 July 11, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,441 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.32%
  • 3M: 1.99%
  • 3Y: 7.56%
  • 6M: 4.46%
  • 5Y: 6.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 9 months) Chandni Gupta (Since about 1 year)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.46%
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 7.579
Sharpe 2.070
Std Dev 0.400
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
4835.041 8.38% 32,551 cr 0.15% Below Average
52.100 8.32% 3,441 cr 0.14% Average
4226.064 8.29% 18,966 cr 0.22% Below Average
3136.722 8.25% 18,354 cr 0.15% Below Average
5858.930 8.25% 31,159 cr 0.23% Below Average
386.058 8.25% 29,264 cr 0.21% Average
376.686 8.23% 25,693 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4835.041 8.38% 32,551 cr 0.15% Below Average
1284.266 8.36% 2,556 cr 0.09% Average
52.100 8.32% 3,441 cr 0.14% Average
4226.064 8.29% 18,966 cr 0.22% Below Average
43.864 8.28% 11,082 cr 0.1% Below Average
3136.722 8.25% 18,354 cr 0.15% Below Average
5858.930 8.25% 31,159 cr 0.23% Below Average


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