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

Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Savings IDCW-P until

11.126 (0.049%)
NAV on October 27, 2025
Category Money market:
Money Market
Total Assets 3,580 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: 0.52%
  • 1Y: 7.61%
  • 3M: 1.42%
  • 3Y: 7.45%
  • 6M: 3.30%
  • 5Y: 5.41%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Rohan Maru (Since about 1 year) Chandni Gupta (Since over 1 year)
ISIN INF090I01BZ0
Fund Family Franklin Templeton
P/E Ratio —
P/B Ratio —
Launch Date February 11, 2002
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 6.744
Sharpe 1.814
Std Dev 0.351
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
Franklin
Franklin India Money Market Fund Direct Growth
52.995 7.85% 3,580 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4299.530 7.84% 23,246 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3191.310 7.82% 18,862 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5959.959 7.81% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
383.292 7.80% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.457 7.75% 36,566 cr 0.25% Below Average


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