What is Franklin India Money Market Fund - Direct Growth NAV today?

The latest NAV of Franklin India Money Market Fund - Direct Growth is ₹55.7982 as on 18 Aug 2026.

How has Franklin India Money Market Fund - Direct Growth performed vs its category?

1-year return +6.48%. Past performance does not guarantee future returns.

What are the returns of Franklin India Money Market Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +6.48%, 3 year +7.42% a year, 5 year +6.59% a year, since our first NAV +6.41% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Money Market Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Money Market Fund - Direct Growth?

For Franklin India Money Market Fund - Direct Growth, the expense ratio is 0.12% and fund size (AUM) is ₹4,442.84 Cr.

What is the ISIN of Franklin India Money Market Fund - Direct Growth?

The ISIN for Franklin India Money Market Fund - Direct Growth is INF090I01GV8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Money Market Fund - Direct Growth

Franklin Templeton Mutual Fund

Money MarketDirectGrowthLow to moderate risk5/5

NAV

₹55.7982

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.48%	—	—
3 year	+7.42%	—	—
5 year	+6.59%	—	—

Sharpe: 1.72
Std dev: 0.45%
Beta: 1.46

All Money Market funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.48%

Total

+7.42%

p.a.

+6.59%

p.a.

+6.41%

p.a.

Calendar years

+4.59%

2022

+7.44%

2023

+7.83%

2024

+7.61%

2025

+4.16%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.42%avg +6.65%+8.35%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4,442.84 Cr

Expense ratio

0.12%

Exit load

None

Lock-in

None

BenchmarkNIFTY Money Market Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF090I01GV8

Where the money is invested

Split by asset type.

By asset type

Cash97.16%

Bonds2.57%

Other0.27%

What the fund holds

39 holdings · portfolio as on 14 Jun 2026

Call, Cash & Other Assets
12.92%
Bajaj Housing Finance Ltd.
7.23%
Piramal Finance Limited
6.51%
HDFC Bank Ltd
6.03%
National Bank for Agriculture and Rural Development
5.57%
Canara Bank
4.82%
IDBI Bank Limited (Industrial Development Bank of India Ltd)
4.8%
Embassy Office Parks REIT
4.79%
National Bank for Agriculture and Rural Development
3.63%
Credila Financial Services Ltd.
3.59%

Concentration

Top 5 weight

38.26%

Top 10 weight

59.89%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.72

Better than category avg 0.77

Sortino

0.38

Return per unit of downside risk

Alpha

0.19

Return above the benchmark

Risk

Std deviation

0.45%

How much returns swing

Beta

1.46

Below category avg 1.37

R-squared

81.5%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

CG
Chandni Gupta
11.0 years in the industry
Runs 24 schemes
RG
Rahul Goswami
17.2 years in the industry
Runs 30 schemes
RM
Rohan Maru
12.4 years in the industry
Runs 22 schemes

Other Money Market funds

SIP illustration

Rate

+7.42%

Invested

₹6,00,000

Illustrated

₹8,91,193

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

retailquarterly idcw reinvestment
Franklin India Money Market Fund Quarterly IDCW Payout
NAV ₹11.1988
retailmonthly idcw payout
Franklin India Money Market Fund-Monthly IDCW Payout
NAV ₹10.5224
retaildaily idcw reinvestment
Franklin India Money Market Fund-Daily IDCW Reinvestment
NAV ₹10.1027
regularGrowth
Franklin India Money Market Fund-Growth
NAV ₹51.5989

FAQ

What is Franklin India Money Market Fund - Direct Growth NAV today?: The latest NAV of Franklin India Money Market Fund - Direct Growth is ₹55.7982 as on 18 Aug 2026.
How has Franklin India Money Market Fund - Direct Growth performed vs its category?: 1-year return +6.48%. Past performance does not guarantee future returns.
What are the returns of Franklin India Money Market Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +6.48%, 3 year +7.42% a year, 5 year +6.59% a year, since our first NAV +6.41% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Money Market Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Money Market Fund - Direct Growth?: For Franklin India Money Market Fund - Direct Growth, the expense ratio is 0.12% and fund size (AUM) is ₹4,442.84 Cr.
What is the ISIN of Franklin India Money Market Fund - Direct Growth?: The ISIN for Franklin India Money Market Fund - Direct Growth is INF090I01GV8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.