Direct Plan

Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹11.66
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.62
31 Dec 2025
Current NAV
₹11.66
01 Jul 2026
Change
+0.33%
38 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118505
ISIN
INF090I01GT2

Performance

Period Returns
1 Month -0.39%
3 Months -0.29%
6 Months +0.30%
1 Year +0.33%
3 Years (CAGR) +0.11%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
4.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.