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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

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

11.628 (0.008%)
NAV on July 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,472 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.35%
  • 3M: 2.11%
  • 3Y: 7.55%
  • 6M: 4.45%
  • 5Y: 6.02%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 9 months) Chandni Gupta (Since about 1 year)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.46%
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 7.579
Sharpe 2.070
Std Dev 0.400
Risk Average
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
Tata
Tata Money Market Fund Direct Plan Growth
4833.579 8.39% 32,551 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.083 8.33% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4224.738 8.30% 18,966 cr 0.22% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
385.945 8.27% 29,330 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3135.721 8.27% 18,354 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5857.216 8.27% 31,159 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.571 8.24% 25,926 cr 0.22% Low


Other plans of Franklin India Money Market Fund


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