evenfolioFund Details
Franklin Templeton Mutual Fund·Money Market·Direct plan, growth
Franklin India Money Market Fund
- NAV
- ₹56.43
- —30 Oct 2026
- AUM (₹ Cr)
- 4,069
- Average, July - September 2026
- Expense ratio
- 0.14%
- Regular 0.30%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 6.4%+0.1%
- Benchmark 6.3%
- 3Y CAGR
- 7.3%+0.3%
- Benchmark 7.0%
- 5Y CAGR
- 6.7%+0.2%
- Benchmark 6.5%
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Franklin India Money Market Fund
Rank in category
#5 of 20 Money Market funds on its 1-, 3- and 5-year returns together.
Fund
ICICI Prudential - Cash OptionICICI Prudential Money Market Fund - Cash Option#17#256.2%#187.2%#146.6%
Ranked on 1Y, 3Y and 5Y together. 20 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +1.5% | +3.4% | +5.3% | +6.4% | +7.3% | +6.7% | +6.8% | +7.4% |
| NIFTY Money Market Index A-I | — | — | — | — | 6.3% | 7.0% | 6.5% | 6.2% | 6.9% |
| Money Market average | 0.3% | 1.5% | 3.3% | 5.3% | 6.4% | 7.2% | 6.7% | 6.6% | 6.8% |
| Difference | — | — | — | — | +0.1% | +0.3% | +0.2% | +0.6% | +0.5% |
Portfolio
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt · Money Market
- SEBI classification
- Debt / Money Market
- Benchmark
- NIFTY Money Market Index A-I
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Chandni Gupta
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹10,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF090I01GV8
- ISIN, Regular Growth
- INF090I01CA1
- Scheme code
- 118506, 101357
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other money market funds
Other funds in the Money Market category.
- JioBlackRock Money Market FundJio BlackRock Mutual Fund · ₹3,651 Cr · ER 0.16%
- Mirae Asset Money Market FundMirae Asset Mutual Fund · ₹3,539 Cr · ER 0.11%5Y 6.7%
- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · ₹3,531 Cr · ER 0.17%5Y 6.5%
- Edelweiss Money Market FundEdelweiss Mutual Fund · ₹2,302 Cr · ER 0.14%5Y 6.5%
- Sundaram Money Market FundSundaram Mutual Fund · ₹1,547 Cr · ER 0.20%5Y 6.6%
- Union Money Market FundUnion Mutual Fund · ₹1,267 Cr · ER 0.17%5Y 6.5%

