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

Franklin India Money Market Fund Weekly Payout of Income Distribution cum cptl Wdrl opt

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NAV on April 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,352 cr
Turnover Ratio 246.81%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 6.45%
  • 3M: 1.26%
  • 3Y: N/A
  • 6M: 2.76%
  • 5Y: N/A
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 INF090I01WT9
Fund Family Franklin Templeton
P/E Ratio
P/B Ratio
Launch Date November 07, 2023
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 -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
392.330 6.55% 30,778 cr 0.22% Average
46.524 6.53% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5040.949 6.71% 36,819 cr 0.16% Average
45.737 6.69% 14,805 cr 0.1% Below Average
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
402.119 6.57% 35,305 cr 0.21% Average


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