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

Franklin India Money Market Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

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NAV on September 11, 2026
Category Capital preservation:
Money Market
Total Assets 4,205 cr
Turnover Ratio 246.81%
Expense Ratio 0.14%
Exit Load NIL
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.62%
  • 3M: Positive return: 2.04%
  • 3Y: N/A
  • 6M: Positive return: 3.55%
  • 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 INF090I01WW3
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.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
405.529 6.65% 30,160 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
4547.696 6.61% 24,883 cr 0.22% Average
3375.077 6.61% 19,468 cr 0.15% Average
29.922 6.58% 7,143 cr 0.16% Average
48.029 6.49% 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
5209.656 6.73% 34,511 cr 0.18% Below Average
47.251 6.72% 14,090 cr 0.09% Low
58.661 6.69% 8,704 cr 0.18% Average
405.529 6.65% 30,160 cr 0.19% Average
6305.954 6.64% 33,192 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
1512.904 6.62% 3,626 cr 0.14% Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton