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

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

Add To Compare

previously known as Franklin India Savings Mn IDCW-R until

NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 3,898 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.22%
  • 3M: 1.46%
  • 3Y: 7.40%
  • 6M: 2.95%
  • 5Y: 6.03%
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 8.086
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.955 7.42% 3,898 cr 0.13% Average
4375.339 7.40% 21,699 cr 0.22% Average
6066.864 7.37% 34,063 cr 0.23% Average
3247.756 7.36% 20,008 cr 0.13% Below Average
46.254 7.31% 37,079 cr 0.25% Below Average
389.790 7.25% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5007.928 7.44% 33,558 cr 0.16% Average
53.955 7.42% 3,898 cr 0.13% Average
45.440 7.42% 15,694 cr 0.1% Below Average
399.838 7.41% 35,025 cr 0.21% Average
4375.339 7.40% 21,699 cr 0.22% Average
6066.864 7.37% 34,063 cr 0.23% Average
3247.756 7.36% 20,008 cr 0.13% Below Average


Other plans of Franklin India Money Market Fund


Other Others funds by Franklin Templeton