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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

11.589 (-0.006%)
NAV on June 25, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,472 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.26%
  • 3M: 2.41%
  • 3Y: 7.48%
  • 6M: 4.42%
  • 5Y: 20.24%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) 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 6.234
Sharpe 1.837
Std Dev 0.411
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
Tata
Tata Money Market Fund Direct Plan Growth
4817.090 8.38% 32,034 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.911 8.32% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4210.478 8.29% 18,966 cr 0.22% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5838.093 8.27% 31,159 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
384.656 8.26% 30,001 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3125.428 8.26% 18,385 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
375.346 8.25% 25,926 cr 0.22% Low


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