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 February 07, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,451 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.90%
  • 3M: 0.42%
  • 3Y: 5.77%
  • 6M: 0.99%
  • 5Y: 4.70%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Rohan Maru (Since 4 months) Chandni Gupta (Since 10 months)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.54%
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 -0.611
Sharpe -0.599
Std Dev 1.115
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
4655.989 7.99% 27,733 cr 0.15% Average
363.046 7.90% 25,886 cr 0.22% Average
4069.783 7.86% 16,582 cr 0.26% Below Average
5644.185 7.83% 26,308 cr 0.23% Below Average
371.874 7.82% 27,184 cr 0.21% Average
3021.870 7.81% 17,810 cr 0.15% Below Average
50.171 7.81% 2,451 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4655.989 7.99% 27,733 cr 0.15% Average
363.046 7.90% 25,886 cr 0.22% Average
1237.021 7.89% 2,229 cr 0.08% Low
4069.783 7.86% 16,582 cr 0.26% Below Average
4389.523 7.84% 28,182 cr 0.23% Below Average
5644.185 7.83% 26,308 cr 0.23% Below Average
42.256 7.82% 8,169 cr 0.1% Average


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