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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
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: ₹11.691 (0.007%)
NAV on October 06, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,937 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 6.45%
  • 3M: Positive return: 1.61%
  • 3Y: Positive return: 7.36%
  • 6M: Positive return: 3.62%
  • 5Y: Positive return: 6.65%
Min Investment ₹10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Rohan Maru (Since almost 2 years) Chandni Gupta (Since over 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

  • Debt: 99.7%
  • Other: 0.3%
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 4.974
Sharpe 1.826
Std Dev 0.543
Risk Below 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
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.289 6.54% ₹ 3,937 cr 0.14% Below Average
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₹ 3388.366 6.50% ₹ 19,468 cr 0.15% Average
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Nippon India Money Market Fund Direct Plan Growth Option
₹ 4564.741 6.49% ₹ 23,624 cr 0.22% Average
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HSBC Money Market Fund Direct Plan Growth Option
₹ 30.036 6.47% ₹ 6,993 cr 0.16% Average
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SBI Money Market Fund Direct Plan Growth
₹ 48.208 6.37% ₹ 32,208 cr 0.26% Below Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

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