Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Money Market Fund Direct Weekly Payout of Income Distribution cum cptl Wdrl opt

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NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,898 cr
Turnover Ratio 246.81%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.42%
  • 3M: 1.51%
  • 3Y: N/A
  • 6M: 3.04%
  • 5Y: N/A
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since almost 2 years)
ISIN INF090I01WV5
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date November 07, 2023
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 -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.955 7.42% 3,898 cr 0.13% Average
4375.339 7.40% 21,699 cr 0.22% Average
6066.864 7.37% 34,063 cr 0.23% Average
3247.756 7.36% 20,008 cr 0.13% Below Average
46.254 7.31% 37,079 cr 0.25% Below Average
389.790 7.25% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5007.928 7.44% 33,558 cr 0.16% Average
53.955 7.42% 3,898 cr 0.13% Average
45.440 7.42% 15,694 cr 0.1% Below Average
399.838 7.41% 35,025 cr 0.21% Average
4375.339 7.40% 21,699 cr 0.22% Average
6066.864 7.37% 34,063 cr 0.23% Average
3247.756 7.36% 20,008 cr 0.13% Below Average


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