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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Money Market Fund Direct Weekly Payout of Income Distribution cum cptl Wdrl opt
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: ₹10.093 (0.019%)
NAV on September 16, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,937 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 6.58%
  • 3M: Positive return: 1.89%
  • 3Y: N/A
  • 6M: Positive return: 3.64%
  • 5Y: N/A
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Rohan Maru (Since almost 2 years) Chandni Gupta (Since over 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

  • Debt: 99.7%
  • Other: 0.3%
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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Franklin India Money Market Fund Direct Growth
₹ 56.086 6.58% ₹ 3,937 cr 0.14% Below Average
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Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

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