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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

11.669 (-0.006%)
NAV on April 17, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,959 cr
Turnover Ratio 246.81%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 6.64%
  • 3M: 1.68%
  • 3Y: 7.46%
  • 6M: 3.10%
  • 5Y: 6.39%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since almost 2 years)
ISIN INF090I01GT2
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
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 7.114
Sharpe 2.120
Std Dev 0.398
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6139.235 6.73% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4426.546 6.72% 19,420 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.621 6.71% 28,778 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.577 6.70% 3,959 cr 0.13% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3285.519 6.69% 18,344 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.785 6.64% 34,892 cr 0.25% Below Average


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