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 August 14, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,080 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 8.18%
  • 3M: 1.82%
  • 3Y: 7.59%
  • 6M: 4.26%
  • 5Y: 6.05%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 10 months) Chandni Gupta (Since over 1 year)
ISIN INF090I01GT2
Fund Family Franklin Templeton
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 8.235
Sharpe 2.224
Std Dev 0.380
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
52.369 8.17% 4,080 cr 0.14% Average
4248.032 8.15% 22,461 cr 0.22% Below Average
3152.922 8.11% 20,554 cr 0.15% Below Average
5889.264 8.11% 36,814 cr 0.23% Below Average
378.662 8.09% 29,515 cr 0.22% Low
44.918 8.06% 36,608 cr 0.25% Below Average


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