Franklin India Money Market Fund Direct Growth - Regular - Latest NAV [ ₹52.0486 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Money Market Fund Direct Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 04, 2025

52.05

0.02%1D Change

Returns since inception

7.54%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Jul 04, 2025

52.05

0.02%1D Change

Returns since inception

7.54%p.a.

Franklin India Money Market Fund Direct Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Jul 04, 2025

52.05

0.02%1D

Returns since inception

7.54%p.a.

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)₹3,601.21 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 India6.64%
364 Days Tbill (Md 05/03/2026)6.01%
HDFC Bank Limited5.9%
Small Industries Development Bank Of India4.67%
364 Days Tbill Red 12-03-20264%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,343 Cr
1450.10 | 0.02%
Low to Moderate
Nippon India Money Market...₹ 18,966 Cr
4222.02 | 0.01%
Moderate
ICICI Prudential Money Ma...₹ 29,330 Cr
385.69 | 0.01%
Moderate
UTI Money Market Fund - D...₹ 17,550 Cr
3133.66 | 0.01%
Moderate

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

FUND

Franklin India Money Market Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹52.05
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...0.22%0.65%2.12%4.47%8.36%7.57%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required