| Franklin India Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹53.1(R) | -0.04% | ₹54.94(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.91% | 7.16% | 6.25% | 6.18% | 6.63% |
| Direct | 6.07% | 7.32% | 6.42% | 6.35% | 6.81% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.8% | 5.11% | 6.23% | 6.12% | 6.11% |
| Direct | 5.96% | 5.27% | 6.4% | 6.29% | 6.28% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 3.48 | 3.31 | 0.72 | 1.29% | -3.28 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.39% | 0.0% | 0.0% | 0.14 | 0.26% | ||
| Fund AUM | As on: 30/12/2025 | 4338 Cr | ||||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Axis Money Market Fund | 2 | ||||
| Tata Money Market Fund | 3 | ||||
| Kotak Money Market Fund | 4 | ||||
| Franklin India Money Market Fund | 5 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Money Market Fund Retail Option - Daily - IDCW | 10.05 |
0.0000
|
-0.0400%
|
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW | 10.06 |
0.0000
|
-0.0400%
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW | 10.47 |
0.0000
|
-0.0400%
|
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | 10.87 |
0.0000
|
-0.0400%
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 11.21 |
0.0000
|
-0.0400%
|
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | 11.75 |
0.0000
|
-0.0400%
|
| Franklin India Money Market Fund - Growth Option | 53.1 |
-0.0200
|
-0.0400%
|
| Franklin India Money Market Fund - Direct - Growth | 54.94 |
-0.0200
|
-0.0400%
|
Review Date: 11-06-2026
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.45 |
0.42
|
0.37 | 0.47 | 4 | 25 | Very Good | |
| 3M Return % | 1.45 |
1.42
|
1.16 | 1.51 | 14 | 25 | Good | |
| 6M Return % | 2.85 |
2.73
|
2.32 | 2.86 | 5 | 24 | Very Good | |
| 1Y Return % | 5.91 |
5.73
|
4.88 | 5.96 | 6 | 23 | Very Good | |
| 3Y Return % | 7.16 |
6.89
|
6.10 | 7.23 | 7 | 21 | Good | |
| 5Y Return % | 6.25 |
6.09
|
5.18 | 6.42 | 8 | 16 | Good | |
| 7Y Return % | 6.18 |
6.00
|
5.04 | 6.36 | 6 | 13 | Good | |
| 10Y Return % | 6.63 |
6.30
|
5.47 | 6.69 | 2 | 11 | Very Good | |
| 15Y Return % | 7.39 |
7.14
|
6.42 | 7.50 | 4 | 11 | Good | |
| 1Y SIP Return % | 5.80 |
5.63
|
4.78 | 5.85 | 7 | 23 | Good | |
| 3Y SIP Return % | 5.11 |
4.86
|
4.04 | 5.15 | 4 | 21 | Very Good | |
| 5Y SIP Return % | 6.23 |
6.05
|
5.16 | 6.33 | 8 | 16 | Good | |
| 7Y SIP Return % | 6.12 |
5.95
|
5.07 | 6.25 | 7 | 13 | Good | |
| 10Y SIP Return % | 6.11 |
6.02
|
5.01 | 6.47 | 6 | 11 | Good | |
| 15Y SIP Return % | 6.46 |
6.32
|
5.38 | 6.85 | 6 | 11 | Good | |
| Standard Deviation | 0.39 |
0.37
|
0.29 | 0.41 | 18 | 21 | Average | |
| Semi Deviation | 0.26 |
0.25
|
0.17 | 0.29 | 6 | 21 | Very Good | |
| Sharpe Ratio | 3.48 |
2.93
|
0.95 | 3.69 | 7 | 21 | Good | |
| Sterling Ratio | 0.72 |
0.70
|
0.62 | 0.73 | 7 | 21 | Good | |
| Sortino Ratio | 3.31 |
2.33
|
0.49 | 3.31 | 1 | 21 | Very Good | |
| Jensen Alpha % | 1.29 |
1.02
|
0.23 | 1.34 | 5 | 21 | Very Good | |
| Treynor Ratio | -3.28 |
-3.56
|
-6.17 | -2.87 | 12 | 21 | Good | |
| Modigliani Square Measure % | 8.73 |
8.31
|
6.71 | 8.90 | 7 | 21 | Good | |
| Alpha % | -0.64 |
-0.92
|
-1.68 | -0.56 | 6 | 21 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.46 | 0.45 | 0.39 | 0.49 | 6 | 26 | Very Good | |
| 3M Return % | 1.48 | 1.50 | 1.32 | 1.68 | 18 | 26 | Average | |
| 6M Return % | 2.92 | 2.90 | 2.61 | 3.13 | 10 | 25 | Good | |
| 1Y Return % | 6.07 | 6.07 | 5.93 | 6.23 | 12 | 23 | Good | |
| 3Y Return % | 7.32 | 7.22 | 6.69 | 7.46 | 6 | 21 | Very Good | |
| 5Y Return % | 6.42 | 6.42 | 6.20 | 6.64 | 10 | 16 | Average | |
| 7Y Return % | 6.35 | 6.34 | 6.05 | 6.57 | 8 | 13 | Good | |
| 10Y Return % | 6.81 | 6.62 | 6.03 | 6.83 | 3 | 11 | Very Good | |
| 1Y SIP Return % | 5.96 | 5.98 | 5.77 | 6.27 | 11 | 20 | Average | |
| 3Y SIP Return % | 5.27 | 5.19 | 4.79 | 5.39 | 4 | 19 | Very Good | |
| 5Y SIP Return % | 6.40 | 6.37 | 6.22 | 6.57 | 8 | 14 | Good | |
| 7Y SIP Return % | 6.29 | 6.29 | 6.10 | 6.50 | 8 | 11 | Average | |
| 10Y SIP Return % | 6.28 | 6.35 | 6.08 | 6.60 | 6 | 9 | Good | |
| Standard Deviation | 0.39 | 0.37 | 0.29 | 0.41 | 18 | 21 | Average | |
| Semi Deviation | 0.26 | 0.25 | 0.17 | 0.29 | 6 | 21 | Very Good | |
| Sharpe Ratio | 3.48 | 2.93 | 0.95 | 3.69 | 7 | 21 | Good | |
| Sterling Ratio | 0.72 | 0.70 | 0.62 | 0.73 | 7 | 21 | Good | |
| Sortino Ratio | 3.31 | 2.33 | 0.49 | 3.31 | 1 | 21 | Very Good | |
| Jensen Alpha % | 1.29 | 1.02 | 0.23 | 1.34 | 5 | 21 | Very Good | |
| Treynor Ratio | -3.28 | -3.56 | -6.17 | -2.87 | 12 | 21 | Good | |
| Modigliani Square Measure % | 8.73 | 8.31 | 6.71 | 8.90 | 7 | 21 | Good | |
| Alpha % | -0.64 | -0.92 | -1.68 | -0.56 | 6 | 21 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Franklin India Money Market Fund NAV Regular Growth | Franklin India Money Market Fund NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 53.1008 | 54.945 |
| 10-06-2026 | 53.1214 | 54.9661 |
| 09-06-2026 | 53.1111 | 54.9552 |
| 08-06-2026 | 53.0547 | 54.8966 |
| 05-06-2026 | 53.0037 | 54.8432 |
| 04-06-2026 | 52.9504 | 54.7878 |
| 03-06-2026 | 52.942 | 54.7789 |
| 02-06-2026 | 52.9315 | 54.7678 |
| 01-06-2026 | 52.9162 | 54.7518 |
| 29-05-2026 | 52.8646 | 54.6976 |
| 27-05-2026 | 52.8301 | 54.6616 |
| 26-05-2026 | 52.8104 | 54.6409 |
| 25-05-2026 | 52.8169 | 54.6474 |
| 22-05-2026 | 52.8029 | 54.6323 |
| 21-05-2026 | 52.8125 | 54.642 |
| 20-05-2026 | 52.8463 | 54.6768 |
| 19-05-2026 | 52.8651 | 54.6959 |
| 18-05-2026 | 52.8566 | 54.6869 |
| 15-05-2026 | 52.8495 | 54.6789 |
| 14-05-2026 | 52.8513 | 54.6805 |
| 13-05-2026 | 52.8598 | 54.6891 |
| 12-05-2026 | 52.8585 | 54.6874 |
| 11-05-2026 | 52.8647 | 54.6937 |
| Fund Launch Date: 21/Jan/2002 |
| Fund Category: Money Market Fund |
| Investment Objective: To provide income and liquidity consistentwith the prudent risk from a portfoliocomprising of money market instruments. |
| Fund Description: An open ended debt scheme investing inmoney market instruments |
| Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.