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 January 09, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 4,422 cr
Turnover Ratio 246.81%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.36%
  • 3M: 1.42%
  • 3Y: N/A
  • 6M: 2.88%
  • 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 over 1 year)
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
53.623 7.53% 4,422 cr 0.14% Average
4348.184 7.51% 20,190 cr 0.22% Average
3228.263 7.49% 22,198 cr 0.14% Below Average
6028.459 7.48% 37,517 cr 0.23% Average
45.979 7.44% 33,642 cr 0.25% Below Average
387.485 7.41% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4976.584 7.57% 40,598 cr 0.15% Below Average
45.158 7.54% 14,346 cr 0.1% Below Average
53.623 7.53% 4,422 cr 0.14% Average
4348.184 7.51% 20,190 cr 0.22% Average
397.306 7.50% 36,029 cr 0.21% Average
3228.263 7.49% 22,198 cr 0.14% Below Average
6028.459 7.48% 37,517 cr 0.23% Average


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