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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

11.504 (0.024%)
NAV on February 04, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,374 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 4.92%
  • 3M: 0.41%
  • 3Y: 5.74%
  • 6M: 1.00%
  • 5Y: 4.70%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Rohan Maru (Since 4 months) Chandni Gupta (Since 9 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
Tata
Tata Money Market Fund Direct Plan Growth
4652.155 8.01% 27,733 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
362.753 7.92% 25,886 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4066.301 7.88% 16,830 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5639.549 7.85% 26,308 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3019.540 7.84% 18,086 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
371.570 7.83% 27,184 cr 0.21% Average
Franklin
Franklin India Money Market Fund Direct Growth
50.130 7.82% 2,374 cr 0.14% Average


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