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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

10.572 (0.018%)
NAV on August 14, 2025
Category Money market:
Money Market
Total Assets 4,080 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: -0.12%
  • 1Y: 6.81%
  • 3M: 0.68%
  • 3Y: 7.01%
  • 6M: 3.04%
  • 5Y: 5.44%
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 INF090I01LA2
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date April 25, 2014
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 0.741
Sharpe 0.518
Std Dev 0.586
Risk Above Average
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
Franklin
Franklin India Money Market Fund Direct Growth
52.369 8.17% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4248.032 8.15% 22,461 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3152.922 8.11% 20,554 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5889.264 8.11% 36,814 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
378.662 8.09% 29,515 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.918 8.06% 36,608 cr 0.25% Below Average


Other plans of Franklin India Money Market Fund

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