Franklin India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹54.945 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 29, 2025

52.25

0.01%1D Change

3Y returns

+24.45%

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 29, 2025

52.25

0.01%1D Change

3Y returns

+24.45%

Franklin India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Jul 29, 2025

52.25

0.01%1D

3Y returns

+24.45%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹4,104.01 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹10000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Call, Cash & Other Assets17.84%
Export-Import Bank Of India6.46%
364 Days Tbill (Md 05/03/2026)5.3%
HDFC Bank Limited5.21%
Small Industries Development Bank Of India4.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,121 Cr
1532.08
| 0.02%
Low to Moderate
DSP Savings Fund Direct P...₹ 10,128 Cr
57.49
| 0.02%
Moderate
Kotak Money Market Direct...₹ 31,606 Cr
4806.58
| 0.02%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 29,454 Cr
397.27
| 0.02%
Moderate

NAV History - Franklin India Money Market Fund - Direct Plan - Growth

FUND

Franklin India Money Market Fund - Direct Plan - Growth

NAV (Jul 29, 2025)₹52.25
ClassDebt | Money Market
Inception DateJan 01, 2013
Fund ManagerRahul Goswami, Rohan Maru, Chandni Gupta

FUND

Franklin India Money Market Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Money...0.11%0.6%1.9%4.37%8.29%7.6%

Frequently Asked Questions

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About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,528
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497