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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

11.188 (0.015%)
NAV on September 05, 2025
Category Money market:
Money Market
Total Assets 4,080 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load
Returns
  • 1M: 0.41%
  • 1Y: 7.82%
  • 3M: 1.51%
  • 3Y: 7.35%
  • 6M: 4.13%
  • 5Y: 5.32%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Rohan Maru (Since 11 months) 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 4.779
Sharpe 1.599
Std Dev 0.383
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
52.538 8.05% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4262.196 8.05% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3163.397 8.00% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5908.568 8.00% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.938 7.98% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.066 7.95% 38,136 cr 0.25% Below Average


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