Franklin India Money Market Fund - Retail Plan
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Fund :
|
Franklin Templeton Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(26/08/2025)
|
10.5319
|
Percentage Returns :
|
1 Month Ago :
|
-0.1%
|
3 Months Ago :
|
0.01%
|
1 Year Ago :
|
1.27%
|
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 | -0.1 | 0.01 | 1.27 | 1.29 |
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(₹) |
---|
IDCW | 11.1735 (26/08/2025) |
IDCW-Monthly | 10.5319 (26/08/2025) |
IDCW-Daily | 10.1027 (26/08/2025) |
IDCW-Weekly | 10.0909 (26/08/2025) |
IDCW-Reinvestment | 11.2028 (13/06/2017) |
Monthly IDCW Reinvestment | 10.1836 (13/06/2017) |
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. |