OmniAssetMutual funds › Franklin India Money Market Fund

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 202611.2587
CategoryMoney Market
PlanRegular · Idcw
Launched21 Jan 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.28%
AUM₹6.59 Cr
Growth of ₹10,000₹10,7822 Sep 2021 to 2 Sep 2026
₹10,782₹10,551₹10,321₹10,091₹9,861Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,782 (+1.5% a year) Franklin India Money Market Fund
Growth of ₹10,000 — every plotted observation
PointFranklin 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 annualised0.67%
3Y annualised1.79%
5Y annualised1.52%
10Y annualised0.03%

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 ₹1,21,2201.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,5821.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,9501.86%

₹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 20220.95%
Calendar 20232.57%
Calendar 20242.22%
Calendar 20251.70%

Rolling returns

Rolling 1Y · average996 windows since 9 Apr 20070.35%
Rolling 1Y · median0.39%
Rolling 1Y · worst window-5.49%
Rolling 1Y · best window3.45%
Rolling 1Y · windows positive62%
Rolling 3Y · average893 windows since 9 Apr 20090.20%
Rolling 3Y · median0.39%
Rolling 3Y · worst window-2.36%
Rolling 3Y · best window2.59%
Rolling 3Y · windows positive62%
Rolling 5Y · average791 windows since 5 Apr 20110.04%
Rolling 5Y · median0.25%
Rolling 5Y · worst window-1.55%
Rolling 5Y · best window1.50%
Rolling 5Y · windows positive57%

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 managerRohan Maru, Chandni Gupta, Rahul Goswami
Managing since2 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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