Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Money Market Fund - Direct Growth
Franklin Templeton Mutual Fund₹56.2417
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.56% | — | — |
| 3 year | +7.40% | — | — |
| 5 year | +6.67% | — | — |
- Sharpe
- 1.67
- Std dev
- 0.54%
- Beta
- 1.49
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
39 holdings · portfolio as on 14 Jun 2026
- 12.92%Call, Cash & Other Assets
- 7.23%Bajaj Housing Finance Ltd.
- 6.51%Piramal Finance Limited
- 6.03%HDFC Bank Ltd
- 5.57%National Bank for Agriculture and Rural Development
- 4.82%Canara Bank
- 4.8%IDBI Bank Limited (Industrial Development Bank of India Ltd)
- 4.79%Embassy Office Parks REIT
- 3.63%National Bank for Agriculture and Rural Development
- 3.59%Credila Financial Services Ltd.
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- CGChandni Gupta11.0 years in the industryRuns 24 schemes
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Money Market Fund - Direct Growth NAV today?
- The latest NAV of Franklin India Money Market Fund - Direct Growth is ₹56.2417 as on 01 Oct 2026.
How has Franklin India Money Market Fund - Direct Growth performed vs its category?
- 1-year return +6.56%. 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 +6.56%, 3 year +7.40% a year, 5 year +6.67% a year, since our first NAV +6.48% 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 +7.40%. 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 ₹4,204.96 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.