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 September 10, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,925 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.62%
  • 3M: 1.86%
  • 3Y: 6.12%
  • 6M: 3.87%
  • 5Y: 4.67%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 11 months) Pallab Roy (Since about 16 years) Chandni Gupta (Since 4 months)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.56 years
Yield To Maturity (%) 7.40%
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 0.625
Sharpe 0.455
Std Dev 0.586
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
4515.022 7.91% 27,172 cr 0.15% Average
352.122 7.78% 27,665 cr 0.22% Average
3947.868 7.75% 17,582 cr 0.25% Below Average
2931.314 7.70% 15,067 cr 0.19% Below Average
5475.976 7.69% 28,158 cr 0.23% Below Average
41.790 7.69% 28,686 cr 0.25% Below Average
360.780 7.68% 27,156 cr 0.21% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4515.022 7.91% 27,172 cr 0.15% Average
352.122 7.78% 27,665 cr 0.22% Average
3947.868 7.75% 17,582 cr 0.25% Below Average
4258.604 7.71% 26,403 cr 0.23% Below Average
2931.314 7.70% 15,067 cr 0.19% Below Average
360.780 7.68% 27,156 cr 0.21% Below Average


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