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 January 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,422 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.53%
  • 3M: 1.47%
  • 3Y: 7.60%
  • 6M: 2.98%
  • 5Y: 6.22%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since about 1 year) Chandni Gupta (Since over 1 year)
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 25.649
Sharpe 2.559
Std Dev 0.356
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
53.620 7.57% 4,422 cr 0.14% Average
4348.866 7.55% 24,261 cr 0.22% Average
3228.514 7.53% 22,198 cr 0.14% Below Average
6028.727 7.51% 37,517 cr 0.23% Average
45.983 7.47% 36,650 cr 0.25% Below Average
387.614 7.46% 32,711 cr 0.22% Low


Other plans of Franklin India Money Market Fund


Other Others funds by Franklin Templeton