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 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,511 cr
Turnover Ratio 75.70%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 3.84%
  • 3M: 0.67%
  • 3Y: 4.50%
  • 6M: 1.39%
  • 5Y: 3.97%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 8 months) Pallab Roy (Since almost 16 years) Chandni Gupta (Since 26 days)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 7.56%
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 -0.939
Sharpe -0.946
Std Dev 1.123
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
4416.329 7.75% 17,568 cr 0.15% Average
344.572 7.66% 23,852 cr 0.21% Average
3863.580 7.63% 16,046 cr 0.24% Below Average
2868.790 7.60% 14,515 cr 0.19% Below Average
5358.515 7.56% 22,330 cr 0.23% Below Average
40.890 7.53% 23,791 cr 0.25% Below Average
47.623 7.53% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4167.993 7.57% 19,601 cr 0.24% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1173.312 7.52% 146 cr 0.21% -


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