Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl

Capital PreservationMoney Market
11.63
-0.00(-0.01%)
NAV as on 07 Jan, 2026
CAGR
7.60%

Top Performer

This scheme has consistently delivered the best returns in its Money Market category across .

Returns
  • AUM (Crs.)4,421.61
  • Expense Ratio0.14 %
  • Sharpe Ratio / Category Average2.56 / 1.22
  • Standard Deviation / Category Average0.36 / 0.52
  • Beta / Category Average1.71 / 1.64
  • Portfolio Turnover / Category Average246.81 / 250.00
  • Top 5 Stocks Wt.31.52
  • Top 10 Stocks Wt.46.64
  • Top 3 Sectors Wt.-
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Rohan Maru, Rahul Goswami, Chandni Gupta
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

    Riskometer

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