Franklin India Money Market Fund - Retail Plan
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/01/2026)
|
10.1005
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
-0.02%
|
| 1 Year Ago :
|
0.55%
|
Snapshot
| Inception Date
|
29/04/2013
|
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-Daily
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.01 | -0.02 | 0.55 | 0.18 |
| Category | 0.21 | 1 | 7.63 | 25.27 |
| Sensex | -3.56 | -2.98 | 8.01 | 10.55 |
| Nifty | -3.12 | -2.75 | 9.26 | 11.75 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 11.1107 (21/01/2026) |
| IDCW-Monthly | 10.5255 (21/01/2026) |
| IDCW-Daily | 10.1005 (21/01/2026) |
| IDCW-Weekly | 10.0905 (21/01/2026) |
| IDCW-Reinvestment | 11.2028 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.1836 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 3682.04 |
| 31/12/2025 | 3830.50 |
| 15/12/2025 | 4091.29 |
| 30/11/2025 | 4421.61 |
| 15/11/2025 | 4708.38 |
Registrar
| Computer Age Management Services (P) Ltd. |