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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

11.608 (0.043%)
NAV on March 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,599 cr
Turnover Ratio 222.82%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 4.80%
  • 3M: 0.42%
  • 3Y: 5.65%
  • 6M: 0.94%
  • 5Y: 4.91%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Rohan Maru (Since 5 months) Chandni Gupta (Since 11 months)
ISIN INF090I01GT2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.51 years
Yield To Maturity (%) 7.56%
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 -0.600
Sharpe -0.588
Std Dev 1.111
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
Tata
Tata Money Market Fund Direct Plan Growth
4694.208 7.83% 28,157 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
365.987 7.72% 26,752 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
50.582 7.71% 2,599 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3046.408 7.70% 18,083 cr 0.15% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4102.536 7.68% 16,120 cr 0.25% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5689.694 7.67% 27,399 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
374.875 7.66% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1247.097 7.78% 2,608 cr 0.09% Low
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
42.603 7.69% 10,853 cr 0.1% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4102.536 7.68% 16,120 cr 0.25% Below Average
Kotak
Kotak Money Market Direct Growth
4424.839 7.66% 27,943 cr 0.24% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
374.875 7.66% 25,170 cr 0.21% Average


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