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 on October 07, 2025
Category Money market:
Money Market
Total Assets 3,865 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 7.71%
  • 3M: 1.42%
  • 3Y: 7.46%
  • 6M: 3.53%
  • 5Y: 5.74%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Rohan Maru (Since 12 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 7.227
Sharpe 1.880
Std Dev 0.355
Risk 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
4286.906 7.91% 23,281 cr 0.22% Average
52.841 7.91% 3,865 cr 0.14% Average
3181.814 7.87% 19,496 cr 0.15% Below Average
5942.445 7.86% 36,376 cr 0.23% Average
382.159 7.85% 29,272 cr 0.22% Low
45.325 7.81% 38,021 cr 0.25% Below Average


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