Franklin India Money Market Fund
Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.2587 |
|---|---|
| Category | Money Market |
| Plan | Regular · Idcw |
| Launched | 21 Jan 2002 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Money Market Index A-I |
| Expense ratiodirect plan, a year | 0.28% |
| AUM | ₹6.59 Cr |
Growth of ₹10,000₹10,7822 Sep 2021 to 2 Sep 2026
₹10,782 (+1.5% a year) Franklin India Money Market Fund
| Point | Franklin India Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹9,896 |
| 27 Sep 2021 | ₹9,900 |
| 4 Oct 2021 | ₹9,905 |
| 11 Oct 2021 | ₹9,912 |
| 18 Oct 2021 | ₹9,918 |
| 25 Oct 2021 | ₹9,923 |
| 1 Nov 2021 | ₹9,925 |
| 8 Nov 2021 | ₹9,934 |
| 15 Nov 2021 | ₹9,942 |
| 22 Nov 2021 | ₹9,948 |
| 29 Nov 2021 | ₹9,956 |
| 6 Dec 2021 | ₹9,962 |
| 13 Dec 2021 | ₹9,969 |
| 20 Dec 2021 | ₹9,974 |
| 27 Dec 2021 | ₹9,861 |
| 3 Jan 2022 | ₹9,869 |
| 10 Jan 2022 | ₹9,876 |
| 17 Jan 2022 | ₹9,883 |
| 24 Jan 2022 | ₹9,888 |
| 31 Jan 2022 | ₹9,894 |
| 8 Feb 2022 | ₹9,900 |
| 14 Feb 2022 | ₹9,909 |
| 21 Feb 2022 | ₹9,916 |
| 28 Feb 2022 | ₹9,922 |
| 7 Mar 2022 | ₹9,925 |
| 14 Mar 2022 | ₹9,933 |
| 21 Mar 2022 | ₹9,872 |
| 28 Mar 2022 | ₹9,881 |
| 4 Apr 2022 | ₹9,892 |
| 11 Apr 2022 | ₹9,891 |
| 18 Apr 2022 | ₹9,897 |
| 25 Apr 2022 | ₹9,909 |
| 2 May 2022 | ₹9,916 |
| 9 May 2022 | ₹9,891 |
| 17 May 2022 | ₹9,894 |
| 23 May 2022 | ₹9,902 |
| 30 May 2022 | ₹9,910 |
| 6 Jun 2022 | ₹9,918 |
| 13 Jun 2022 | ₹9,928 |
| 20 Jun 2022 | ₹9,863 |
| 27 Jun 2022 | ₹9,875 |
| 4 Jul 2022 | ₹9,888 |
| 11 Jul 2022 | ₹9,899 |
| 18 Jul 2022 | ₹9,908 |
| 25 Jul 2022 | ₹9,915 |
| 1 Aug 2022 | ₹9,923 |
| 8 Aug 2022 | ₹9,934 |
| 17 Aug 2022 | ₹9,948 |
| 22 Aug 2022 | ₹9,955 |
| 29 Aug 2022 | ₹9,964 |
| 5 Sep 2022 | ₹9,976 |
| 12 Sep 2022 | ₹9,986 |
| 19 Sep 2022 | ₹9,989 |
| 26 Sep 2022 | ₹9,891 |
| 3 Oct 2022 | ₹9,908 |
| 10 Oct 2022 | ₹9,914 |
| 17 Oct 2022 | ₹9,919 |
| 25 Oct 2022 | ₹9,930 |
| 31 Oct 2022 | ₹9,941 |
| 7 Nov 2022 | ₹9,954 |
| 14 Nov 2022 | ₹9,968 |
| 21 Nov 2022 | ₹9,983 |
| 28 Nov 2022 | ₹9,994 |
| 5 Dec 2022 | ₹10,008 |
| 12 Dec 2022 | ₹10,020 |
| 19 Dec 2022 | ₹10,032 |
| 26 Dec 2022 | ₹9,949 |
| 2 Jan 2023 | ₹9,965 |
| 9 Jan 2023 | ₹9,976 |
| 16 Jan 2023 | ₹9,987 |
| 23 Jan 2023 | ₹9,998 |
| 30 Jan 2023 | ₹10,010 |
| 6 Feb 2023 | ₹10,025 |
| 13 Feb 2023 | ₹10,036 |
| 20 Feb 2023 | ₹10,047 |
| 27 Feb 2023 | ₹10,057 |
| 6 Mar 2023 | ₹10,069 |
| 13 Mar 2023 | ₹10,089 |
| 20 Mar 2023 | ₹10,104 |
| 27 Mar 2023 | ₹10,118 |
| 3 Apr 2023 | ₹10,038 |
| 10 Apr 2023 | ₹10,059 |
| 17 Apr 2023 | ₹10,075 |
| 24 Apr 2023 | ₹10,089 |
| 2 May 2023 | ₹10,101 |
| 8 May 2023 | ₹10,113 |
| 15 May 2023 | ₹10,127 |
| 22 May 2023 | ₹10,150 |
| 29 May 2023 | ₹10,158 |
| 5 Jun 2023 | ₹10,174 |
| 12 Jun 2023 | ₹10,185 |
| 19 Jun 2023 | ₹10,200 |
| 26 Jun 2023 | ₹10,098 |
| 3 Jul 2023 | ₹10,113 |
| 10 Jul 2023 | ₹10,127 |
| 17 Jul 2023 | ₹10,141 |
| 24 Jul 2023 | ₹10,154 |
| 31 Jul 2023 | ₹10,167 |
| 7 Aug 2023 | ₹10,179 |
| 14 Aug 2023 | ₹10,189 |
| 21 Aug 2023 | ₹10,202 |
| 28 Aug 2023 | ₹10,216 |
| 4 Sep 2023 | ₹10,230 |
| 11 Sep 2023 | ₹10,242 |
| 18 Sep 2023 | ₹10,256 |
| 25 Sep 2023 | ₹10,268 |
| 3 Oct 2023 | ₹10,169 |
| 9 Oct 2023 | ₹10,181 |
| 16 Oct 2023 | ₹10,194 |
| 23 Oct 2023 | ₹10,206 |
| 30 Oct 2023 | ₹10,218 |
| 6 Nov 2023 | ₹10,233 |
| 13 Nov 2023 | ₹10,246 |
| 20 Nov 2023 | ₹10,259 |
| 28 Nov 2023 | ₹10,274 |
| 4 Dec 2023 | ₹10,285 |
| 11 Dec 2023 | ₹10,299 |
| 18 Dec 2023 | ₹10,311 |
| 26 Dec 2023 | ₹10,208 |
| 1 Jan 2024 | ₹10,223 |
| 8 Jan 2024 | ₹10,237 |
| 15 Jan 2024 | ₹10,252 |
| 23 Jan 2024 | ₹10,266 |
| 29 Jan 2024 | ₹10,277 |
| 5 Feb 2024 | ₹10,291 |
| 12 Feb 2024 | ₹10,304 |
| 20 Feb 2024 | ₹10,322 |
| 26 Feb 2024 | ₹10,336 |
| 4 Mar 2024 | ₹10,353 |
| 11 Mar 2024 | ₹10,369 |
| 18 Mar 2024 | ₹10,384 |
| 26 Mar 2024 | ₹10,269 |
| 2 Apr 2024 | ₹10,297 |
| 8 Apr 2024 | ₹10,311 |
| 15 Apr 2024 | ₹10,327 |
| 22 Apr 2024 | ₹10,338 |
| 29 Apr 2024 | ₹10,349 |
| 6 May 2024 | ₹10,363 |
| 13 May 2024 | ₹10,376 |
| 21 May 2024 | ₹10,393 |
| 27 May 2024 | ₹10,405 |
| 3 Jun 2024 | ₹10,420 |
| 10 Jun 2024 | ₹10,431 |
| 18 Jun 2024 | ₹10,449 |
| 24 Jun 2024 | ₹10,328 |
| 1 Jul 2024 | ₹10,345 |
| 8 Jul 2024 | ₹10,361 |
| 15 Jul 2024 | ₹10,375 |
| 22 Jul 2024 | ₹10,389 |
| 29 Jul 2024 | ₹10,404 |
| 5 Aug 2024 | ₹10,418 |
| 12 Aug 2024 | ₹10,431 |
| 19 Aug 2024 | ₹10,444 |
| 26 Aug 2024 | ₹10,459 |
| 2 Sep 2024 | ₹10,471 |
| 9 Sep 2024 | ₹10,485 |
| 16 Sep 2024 | ₹10,500 |
| 23 Sep 2024 | ₹10,515 |
| 30 Sep 2024 | ₹10,401 |
| 7 Oct 2024 | ₹10,416 |
| 14 Oct 2024 | ₹10,431 |
| 21 Oct 2024 | ₹10,443 |
| 28 Oct 2024 | ₹10,457 |
| 4 Nov 2024 | ₹10,472 |
| 11 Nov 2024 | ₹10,488 |
| 18 Nov 2024 | ₹10,501 |
| 25 Nov 2024 | ₹10,514 |
| 2 Dec 2024 | ₹10,528 |
| 9 Dec 2024 | ₹10,544 |
| 16 Dec 2024 | ₹10,556 |
| 23 Dec 2024 | ₹10,423 |
| 30 Dec 2024 | ₹10,436 |
| 6 Jan 2025 | ₹10,455 |
| 13 Jan 2025 | ₹10,467 |
| 20 Jan 2025 | ₹10,482 |
| 27 Jan 2025 | ₹10,496 |
| 3 Feb 2025 | ₹10,511 |
| 10 Feb 2025 | ₹10,525 |
| 17 Feb 2025 | ₹10,540 |
| 24 Feb 2025 | ₹10,556 |
| 3 Mar 2025 | ₹10,567 |
| 10 Mar 2025 | ₹10,579 |
| 17 Mar 2025 | ₹10,595 |
| 24 Mar 2025 | ₹10,481 |
| 31 Mar 2025 | ₹10,513 |
| 7 Apr 2025 | ₹10,547 |
| 15 Apr 2025 | ₹10,574 |
| 21 Apr 2025 | ₹10,590 |
| 28 Apr 2025 | ₹10,604 |
| 5 May 2025 | ₹10,617 |
| 13 May 2025 | ₹10,629 |
| 19 May 2025 | ₹10,650 |
| 26 May 2025 | ₹10,667 |
| 2 Jun 2025 | ₹10,685 |
| 9 Jun 2025 | ₹10,720 |
| 16 Jun 2025 | ₹10,718 |
| 23 Jun 2025 | ₹10,588 |
| 30 Jun 2025 | ₹10,600 |
| 7 Jul 2025 | ₹10,622 |
| 14 Jul 2025 | ₹10,633 |
| 21 Jul 2025 | ₹10,645 |
| 28 Jul 2025 | ₹10,656 |
| 4 Aug 2025 | ₹10,668 |
| 11 Aug 2025 | ₹10,677 |
| 18 Aug 2025 | ₹10,687 |
| 25 Aug 2025 | ₹10,700 |
| 1 Sep 2025 | ₹10,709 |
| 9 Sep 2025 | ₹10,719 |
| 15 Sep 2025 | ₹10,728 |
| 22 Sep 2025 | ₹10,595 |
| 30 Sep 2025 | ₹10,610 |
| 6 Oct 2025 | ₹10,624 |
| 13 Oct 2025 | ₹10,634 |
| 20 Oct 2025 | ₹10,645 |
| 27 Oct 2025 | ₹10,656 |
| 3 Nov 2025 | ₹10,668 |
| 10 Nov 2025 | ₹10,680 |
| 17 Nov 2025 | ₹10,693 |
| 24 Nov 2025 | ₹10,705 |
| 1 Dec 2025 | ₹10,717 |
| 8 Dec 2025 | ₹10,730 |
| 15 Dec 2025 | ₹10,738 |
| 22 Dec 2025 | ₹10,601 |
| 29 Dec 2025 | ₹10,614 |
| 5 Jan 2026 | ₹10,627 |
| 12 Jan 2026 | ₹10,635 |
| 19 Jan 2026 | ₹10,640 |
| 27 Jan 2026 | ₹10,653 |
| 2 Feb 2026 | ₹10,663 |
| 9 Feb 2026 | ₹10,681 |
| 16 Feb 2026 | ₹10,699 |
| 23 Feb 2026 | ₹10,709 |
| 2 Mar 2026 | ₹10,720 |
| 9 Mar 2026 | ₹10,725 |
| 16 Mar 2026 | ₹10,724 |
| 23 Mar 2026 | ₹10,584 |
| 30 Mar 2026 | ₹10,601 |
| 6 Apr 2026 | ₹10,611 |
| 13 Apr 2026 | ₹10,655 |
| 20 Apr 2026 | ₹10,670 |
| 27 Apr 2026 | ₹10,671 |
| 4 May 2026 | ₹10,678 |
| 11 May 2026 | ₹10,687 |
| 18 May 2026 | ₹10,685 |
| 25 May 2026 | ₹10,677 |
| 1 Jun 2026 | ₹10,697 |
| 8 Jun 2026 | ₹10,725 |
| 15 Jun 2026 | ₹10,748 |
| 22 Jun 2026 | ₹10,618 |
| 29 Jun 2026 | ₹10,646 |
| 6 Jul 2026 | ₹10,671 |
| 13 Jul 2026 | ₹10,671 |
| 20 Jul 2026 | ₹10,680 |
| 27 Jul 2026 | ₹10,698 |
| 3 Aug 2026 | ₹10,714 |
| 10 Aug 2026 | ₹10,733 |
| 17 Aug 2026 | ₹10,747 |
| 24 Aug 2026 | ₹10,752 |
| 31 Aug 2026 | ₹10,771 |
| 2 Sep 2026 | ₹10,782 |
Performance (trailing, annualised)
| 1Y annualised | 0.67% |
|---|---|
| 3Y annualised | 1.79% |
| 5Y annualised | 1.52% |
| 10Y annualised | 0.03% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,220 | 1.88% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,582 | 1.71% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,950 | 1.86% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -2.89% |
|---|---|
| Calendar 2022 | 0.95% |
| Calendar 2023 | 2.57% |
| Calendar 2024 | 2.22% |
| Calendar 2025 | 1.70% |
Rolling returns
| Rolling 1Y · average996 windows since 9 Apr 2007 | 0.35% |
|---|---|
| Rolling 1Y · median | 0.39% |
| Rolling 1Y · worst window | -5.49% |
| Rolling 1Y · best window | 3.45% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average893 windows since 9 Apr 2009 | 0.20% |
| Rolling 3Y · median | 0.39% |
| Rolling 3Y · worst window | -2.36% |
| Rolling 3Y · best window | 2.59% |
| Rolling 3Y · windows positive | 62% |
| Rolling 5Y · average791 windows since 5 Apr 2011 | 0.04% |
| Rolling 5Y · median | 0.25% |
| Rolling 5Y · worst window | -1.55% |
| Rolling 5Y · best window | 1.50% |
| Rolling 5Y · windows positive | 57% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.68% |
|---|---|
| Downside deviation (3Y) | 2.61% |
| Maximum drawdown | -1.53% |
Management
| Fund manager | Rohan Maru, Chandni Gupta, Rahul Goswami |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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