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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Savings Mn IDCW-P until

NAV: ₹10.510 (0.018%)
NAV on September 16, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,937 cr
Turnover Ratio 246.81%
Expense Ratio 0.28%
Exit Load
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.39%
  • 3M: Positive return: 1.85%
  • 3Y: Positive return: 7.22%
  • 6M: Positive return: 3.55%
  • 5Y: Positive return: 6.44%
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 INF090I01LA2
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date April 25, 2014
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 3.737
Sharpe 1.443
Std Dev 0.542
Risk Below Average
INVESTMENT OBJECTIVE

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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
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₹ 6308.044 6.59% ₹ 33,192 cr 0.22% Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.086 6.58% ₹ 3,937 cr 0.14% Below Average
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₹ 4549.137 6.56% ₹ 24,883 cr 0.22% Average
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HSBC Money Market Fund Direct Plan Growth Option
₹ 29.934 6.53% ₹ 7,143 cr 0.16% Average
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SBI Money Market Fund Direct Plan Growth
₹ 48.048 6.45% ₹ 32,208 cr 0.26% Below Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

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