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Franklin India Money Market Fund - Retail Plan

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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/01/2026) 11.1232
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : -0.02%
1 Year Ago : 1.5%
Snapshot
Inception Date 11/02/2002 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
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.41-0.021.52.11
Category0.21.087.6125.33
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV()
IDCW11.1232 (27/01/2026)
IDCW-Monthly10.4773 (27/01/2026)
IDCW-Daily10.1002 (27/01/2026)
IDCW-Weekly10.0898 (27/01/2026)
IDCW-Reinvestment11.2028 (13/06/2017)
Monthly IDCW Reinvestment10.1836 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20263682.04
31/12/20253830.50
15/12/20254091.29
30/11/20254421.61
15/11/20254708.38
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
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