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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

11.139 (0.068%)
NAV on July 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,443 cr
Turnover Ratio 246.81%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: 6.22%
  • 3M: 1.96%
  • 3Y: 7.30%
  • 6M: 3.22%
  • 5Y: 6.36%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Rohan Maru (Since over 1 year) Chandni Gupta (Since about 2 years)
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 3.502
Sharpe 1.374
Std Dev 0.538
Risk Below 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
Hdfc
HDFC Money Market Direct Plan Growth Option
6229.442 6.47% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.473 6.46% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4492.173 6.44% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3334.004 6.43% 18,611 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.372 6.43% 4,443 cr 0.12% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
47.456 6.34% 34,349 cr 0.26% Below Average


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