Franklin India Money Market Fund - Direct Plan
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
10.9431
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.11%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
1.11%
|
Snapshot
| Inception Date
|
25/04/2014
|
Fund Manager
|
Ms. Chandni Gupta
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 10000
|
| Objectives
|
An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.11 | -0.03 | 1.11 | 1.32 |
| Category | 0.16 | 1.15 | 8.45 | 25.38 |
| Sensex | -0.83 | -1.69 | -1.12 | 11.15 |
| Nifty | -0.5 | -1.16 | -1.19 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 52.4711 (26/08/2025) |
| IDCW-Quarterly | 11.7144 (26/08/2025) |
| IDCW-Monthly | 10.9431 (26/08/2025) |
| IDCW-Daily | 10.1135 (26/08/2025) |
| IDCW-Weekly | 10.1013 (26/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 4015.51 |
| 31/07/2025 | 4080.41 |
| 15/07/2025 | 4104.01 |
| 30/06/2025 | 3441.02 |
| 15/06/2025 | 3601.21 |
Registrar
| Computer Age Management Services (P) Ltd. |