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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

11.748 ()
NAV on September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,865 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 8.00%
  • 3M: N/A
  • 3Y: 7.59%
  • 6M: N/A
  • 5Y: 6.08%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 11 months) Chandni Gupta (Since over 1 year)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
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 8.000
Sharpe 2.152
Std Dev 0.388
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4269.136 7.99% 23,881 cr 0.22% -
Franklin
Franklin India Money Market Fund Direct Growth
52.622 7.99% 3,865 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5918.118 7.95% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3168.514 7.95% 20,513 cr 0.15% -
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
380.554 7.93% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.138 7.89% 38,450 cr 0.25% -


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