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 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
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
4694.208 7.83% 28,157 cr 0.16% Average
365.987 7.72% 26,752 cr 0.22% Average
50.582 7.71% 2,599 cr 0.14% Average
3046.408 7.70% 18,083 cr 0.15% Below Average
4102.536 7.68% 16,120 cr 0.25% Below Average
5689.694 7.67% 27,399 cr 0.23% Below Average
374.875 7.66% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1247.097 7.78% 2,608 cr 0.09% Low
42.603 7.69% 10,853 cr 0.1% Average
4102.536 7.68% 16,120 cr 0.25% Below Average
4424.839 7.66% 27,943 cr 0.24% Below Average
374.875 7.66% 25,170 cr 0.21% Average


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