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

NAV on December 19, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,422 cr
Turnover Ratio 246.81%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.38%
  • 3M: 0.06%
  • 3Y: 7.40%
  • 6M: 2.93%
  • 5Y: 5.48%
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 11.193
Sharpe 2.008
Std Dev 0.344
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
53.450 7.63% 4,422 cr 0.14% Average
4335.466 7.62% 24,261 cr 0.22% Average
3218.347 7.59% 22,198 cr 0.15% Below Average
6009.935 7.57% 37,517 cr 0.23% Average
386.431 7.54% 32,711 cr 0.22% Low
45.839 7.53% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4961.628 7.68% 40,598 cr 0.15% Below Average
53.450 7.63% 4,422 cr 0.14% Average
4335.466 7.62% 24,261 cr 0.22% Average
45.012 7.61% 14,346 cr 0.1% Below Average
1317.385 7.60% 3,628 cr 0.08% Average
3218.347 7.59% 22,198 cr 0.15% Below Average
396.048 7.58% 36,029 cr 0.21% Average


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