Franklin India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹51.56 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of May 23, 2025

51.56

0.04%1D Change

Returns since inception

7.53%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 23, 2025

51.56

0.04%1D Change

Returns since inception

7.53%p.a.

Franklin India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of May 23, 2025

51.56

0.04%1D

Returns since inception

7.53%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundDebt

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns12.77 Lakhs
Final Value22.37 Lakhs
Absolute Return133.03%

Fund overview

  • Rating5 Star
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,425.49 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
Export Import Bank Of India**6.93%
364 Days Tbill (Md 05/03/2026)6.28%
HDFC Bank Limited5.58%
Small Industries Dev Bank Of India**4.87%
364 Days Tbill Red 12-03-20264.18%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,959 Cr
₹1436.09 | 0.03%
Low to Moderate
Nippon India Money Market...₹ 18,341 Cr
₹4181.00 | 0.03%
Moderate
UTI Money Market Fund - D...₹ 18,315 Cr
₹3103.87 | 0.03%
Low to Moderate
ICICI Prudential Money Ma...₹ 28,949 Cr
₹382.00 | 0.03%
Moderate

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

FUND

Franklin India Money Market Fund - Direct Plan - Growth

NAV (May 23, 2025)₹51.56
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...0.18%0.65%2.5%4.35%8.31%7.45%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹500 required