Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Money Market Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Savings Dir Qt IDCW-R until

NAV on April 26, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,446 cr
Turnover Ratio 75.70%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 3.88%
  • 3M: 0.74%
  • 3Y: 4.41%
  • 6M: 1.40%
  • 5Y: 4.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 7 months) Umesh Sharma (Since over 5 years) Pallab Roy (Since almost 16 years)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.65%
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 -0.928
Sharpe -0.934
Std Dev 1.113
Risk High
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4392.292 7.81% 17,990 cr 0.15% Average
342.707 7.71% 21,074 cr 0.21% Average
3842.835 7.68% 13,817 cr 0.24% Below Average
2853.297 7.64% 13,165 cr 0.19% Below Average
5329.719 7.62% 20,142 cr 0.23% Below Average
40.668 7.58% 21,273 cr 0.25% Average
47.367 7.57% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4392.292 7.81% 17,990 cr 0.15% Average
342.707 7.71% 21,074 cr 0.21% Average
3842.835 7.68% 13,817 cr 0.24% Below Average
2853.297 7.64% 13,165 cr 0.19% Below Average
351.179 7.62% 19,031 cr 0.21% Below Average
5329.719 7.62% 20,142 cr 0.23% Below Average
4145.557 7.62% 17,638 cr 0.24% Below Average


Other plans of Franklin India Money Market Fund


Other Debt funds by Franklin Templeton