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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Money Market Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
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: ₹10.453 (0.028%)
NAV on October 27, 2026
Category Capital preservation:
Money Market
Total Assets ₹3,887 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 1.52%
  • 3Y: Positive return: 7.14%
  • 6M: Positive return: 3.20%
  • 5Y: Positive return: 6.49%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 3 years) Rohan Maru (Since about 2 years) Chandni Gupta (Since over 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

  • 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 3.957
Sharpe 1.530
Std Dev 0.543
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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Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.407 6.44% ₹ 3,887 cr 0.14% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 407.692 6.37% ₹ 26,943 cr 0.22% Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6338.960 6.36% ₹ 27,624 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3393.619 6.34% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4571.351 6.32% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.283 6.22% ₹ 27,850 cr 0.26% Below Average


Other plans of Franklin India Money Market Fund


Funds by Franklin Templeton

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