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

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

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previously known as Franklin India Savings Mn IDCW-R until

NAV on January 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,422 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.17%
  • 3M: 1.36%
  • 3Y: 7.37%
  • 6M: 2.79%
  • 5Y: 5.98%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since almost 2 years)
ISIN INF090I01LB0
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 8.092
Sharpe 1.907
Std Dev 0.378
Risk 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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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.768 7.37% 4,422 cr 0.13% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
46.107 7.27% 33,642 cr 0.25% Below Average
388.317 7.16% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.768 7.37% 4,422 cr 0.13% Average
4989.078 7.36% 35,600 cr 0.15% Below Average
398.336 7.31% 31,851 cr 0.21% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
388.317 7.16% 32,711 cr 0.22% Low


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