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

NAV on October 11, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,060 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: -0.62%
  • 1Y: 6.32%
  • 3M: 0.57%
  • 3Y: 5.82%
  • 6M: 2.39%
  • 5Y: 4.82%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Pallab Roy (Since over 16 years) Chandni Gupta (Since 6 months)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.55 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 -0.332
Sharpe -0.315
Std Dev 0.866
Risk Above 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
4546.778 7.98% 24,636 cr 0.15% Average
354.661 7.87% 26,320 cr 0.22% Average
3976.873 7.86% 15,623 cr 0.25% Below Average
2952.477 7.79% 13,635 cr 0.19% Below Average
363.368 7.79% 24,631 cr 0.21% Below Average
5514.391 7.78% 27,665 cr 0.23% Below Average
42.082 7.77% 25,006 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4546.778 7.98% 24,636 cr 0.15% Average
354.661 7.87% 26,320 cr 0.22% Average
3976.873 7.86% 15,623 cr 0.25% Below Average
1208.095 7.86% 1,280 cr 0.2% Low
4289.022 7.81% 25,998 cr 0.23% Below Average
2952.477 7.79% 13,635 cr 0.19% Below Average
363.368 7.79% 24,631 cr 0.21% Below Average


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