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 202611.7967
CategoryMoney Market
PlanDirect · 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 year0.14%
AUM₹0.14 Cr
Growth of ₹10,000₹10,8712 Sep 2021 to 2 Sep 2026
₹10,871₹10,622₹10,373₹10,124₹9,875Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,871 (+1.7% 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₹9,901
27 Sep 2021₹9,905
4 Oct 2021₹9,911
11 Oct 2021₹9,918
18 Oct 2021₹9,925
25 Oct 2021₹9,929
1 Nov 2021₹9,932
8 Nov 2021₹9,941
15 Nov 2021₹9,950
22 Nov 2021₹9,957
29 Nov 2021₹9,964
6 Dec 2021₹9,971
13 Dec 2021₹9,978
20 Dec 2021₹9,984
27 Dec 2021₹9,875
3 Jan 2022₹9,883
10 Jan 2022₹9,890
17 Jan 2022₹9,898
24 Jan 2022₹9,903
31 Jan 2022₹9,910
8 Feb 2022₹9,915
14 Feb 2022₹9,925
21 Feb 2022₹9,933
28 Feb 2022₹9,939
7 Mar 2022₹9,942
14 Mar 2022₹9,951
21 Mar 2022₹9,892
28 Mar 2022₹9,902
4 Apr 2022₹9,913
11 Apr 2022₹9,912
18 Apr 2022₹9,918
25 Apr 2022₹9,931
2 May 2022₹9,938
9 May 2022₹9,913
17 May 2022₹9,917
23 May 2022₹9,924
30 May 2022₹9,933
6 Jun 2022₹9,942
13 Jun 2022₹9,952
20 Jun 2022₹9,890
27 Jun 2022₹9,902
4 Jul 2022₹9,916
11 Jul 2022₹9,927
18 Jul 2022₹9,936
25 Jul 2022₹9,943
1 Aug 2022₹9,952
8 Aug 2022₹9,962
17 Aug 2022₹9,978
22 Aug 2022₹9,985
29 Aug 2022₹9,994
5 Sep 2022₹10,006
12 Sep 2022₹10,016
19 Sep 2022₹10,020
26 Sep 2022₹9,926
3 Oct 2022₹9,943
10 Oct 2022₹9,950
17 Oct 2022₹9,955
25 Oct 2022₹9,966
31 Oct 2022₹9,977
7 Nov 2022₹9,991
14 Nov 2022₹10,005
21 Nov 2022₹10,020
28 Nov 2022₹10,032
5 Dec 2022₹10,046
12 Dec 2022₹10,058
19 Dec 2022₹10,071
26 Dec 2022₹9,992
2 Jan 2023₹10,008
9 Jan 2023₹10,020
16 Jan 2023₹10,030
23 Jan 2023₹10,042
30 Jan 2023₹10,055
6 Feb 2023₹10,070
13 Feb 2023₹10,082
20 Feb 2023₹10,093
27 Feb 2023₹10,104
6 Mar 2023₹10,115
13 Mar 2023₹10,137
20 Mar 2023₹10,152
27 Mar 2023₹10,166
3 Apr 2023₹10,090
10 Apr 2023₹10,113
17 Apr 2023₹10,128
24 Apr 2023₹10,143
2 May 2023₹10,156
8 May 2023₹10,168
15 May 2023₹10,182
22 May 2023₹10,205
29 May 2023₹10,214
5 Jun 2023₹10,230
12 Jun 2023₹10,242
19 Jun 2023₹10,257
26 Jun 2023₹10,160
3 Jul 2023₹10,175
10 Jul 2023₹10,189
17 Jul 2023₹10,203
24 Jul 2023₹10,217
31 Jul 2023₹10,230
7 Aug 2023₹10,243
14 Aug 2023₹10,254
21 Aug 2023₹10,267
28 Aug 2023₹10,281
4 Sep 2023₹10,295
11 Sep 2023₹10,308
18 Sep 2023₹10,322
25 Sep 2023₹10,335
3 Oct 2023₹10,241
9 Oct 2023₹10,253
16 Oct 2023₹10,266
23 Oct 2023₹10,278
30 Oct 2023₹10,291
6 Nov 2023₹10,306
13 Nov 2023₹10,319
20 Nov 2023₹10,333
28 Nov 2023₹10,349
4 Dec 2023₹10,359
11 Dec 2023₹10,374
18 Dec 2023₹10,386
26 Dec 2023₹10,288
1 Jan 2024₹10,304
8 Jan 2024₹10,318
15 Jan 2024₹10,334
23 Jan 2024₹10,348
29 Jan 2024₹10,359
5 Feb 2024₹10,374
12 Feb 2024₹10,387
20 Feb 2024₹10,406
26 Feb 2024₹10,420
4 Mar 2024₹10,437
11 Mar 2024₹10,454
18 Mar 2024₹10,469
26 Mar 2024₹10,350
2 Apr 2024₹10,379
8 Apr 2024₹10,393
15 Apr 2024₹10,410
22 Apr 2024₹10,421
29 Apr 2024₹10,432
6 May 2024₹10,447
13 May 2024₹10,460
21 May 2024₹10,478
27 May 2024₹10,490
3 Jun 2024₹10,505
10 Jun 2024₹10,517
18 Jun 2024₹10,536
24 Jun 2024₹10,410
1 Jul 2024₹10,428
8 Jul 2024₹10,445
15 Jul 2024₹10,459
22 Jul 2024₹10,474
29 Jul 2024₹10,489
5 Aug 2024₹10,503
12 Aug 2024₹10,516
19 Aug 2024₹10,530
26 Aug 2024₹10,546
2 Sep 2024₹10,558
9 Sep 2024₹10,573
16 Sep 2024₹10,587
23 Sep 2024₹10,604
30 Sep 2024₹10,485
7 Oct 2024₹10,501
14 Oct 2024₹10,517
21 Oct 2024₹10,529
28 Oct 2024₹10,543
4 Nov 2024₹10,558
11 Nov 2024₹10,575
18 Nov 2024₹10,589
25 Nov 2024₹10,602
2 Dec 2024₹10,617
9 Dec 2024₹10,633
16 Dec 2024₹10,645
23 Dec 2024₹10,509
30 Dec 2024₹10,523
6 Jan 2025₹10,542
13 Jan 2025₹10,554
20 Jan 2025₹10,570
27 Jan 2025₹10,584
3 Feb 2025₹10,599
10 Feb 2025₹10,614
17 Feb 2025₹10,629
24 Feb 2025₹10,646
3 Mar 2025₹10,657
10 Mar 2025₹10,669
17 Mar 2025₹10,686
24 Mar 2025₹10,569
31 Mar 2025₹10,601
7 Apr 2025₹10,636
15 Apr 2025₹10,663
21 Apr 2025₹10,680
28 Apr 2025₹10,694
5 May 2025₹10,708
13 May 2025₹10,721
19 May 2025₹10,742
26 May 2025₹10,760
2 Jun 2025₹10,777
9 Jun 2025₹10,813
16 Jun 2025₹10,812
23 Jun 2025₹10,679
30 Jun 2025₹10,691
7 Jul 2025₹10,714
14 Jul 2025₹10,725
21 Jul 2025₹10,737
28 Jul 2025₹10,749
4 Aug 2025₹10,761
11 Aug 2025₹10,771
18 Aug 2025₹10,781
25 Aug 2025₹10,794
1 Sep 2025₹10,804
9 Sep 2025₹10,815
15 Sep 2025₹10,824
22 Sep 2025₹10,688
30 Sep 2025₹10,703
6 Oct 2025₹10,718
13 Oct 2025₹10,728
20 Oct 2025₹10,739
27 Oct 2025₹10,751
3 Nov 2025₹10,764
10 Nov 2025₹10,776
17 Nov 2025₹10,789
24 Nov 2025₹10,802
1 Dec 2025₹10,815
8 Dec 2025₹10,828
15 Dec 2025₹10,836
22 Dec 2025₹10,692
29 Dec 2025₹10,704
5 Jan 2026₹10,718
12 Jan 2026₹10,726
19 Jan 2026₹10,732
27 Jan 2026₹10,745
2 Feb 2026₹10,756
9 Feb 2026₹10,774
16 Feb 2026₹10,792
23 Feb 2026₹10,803
2 Mar 2026₹10,814
9 Mar 2026₹10,819
16 Mar 2026₹10,819
23 Mar 2026₹10,671
30 Mar 2026₹10,689
6 Apr 2026₹10,699
13 Apr 2026₹10,743
20 Apr 2026₹10,759
27 Apr 2026₹10,760
4 May 2026₹10,767
11 May 2026₹10,777
18 May 2026₹10,775
25 May 2026₹10,768
1 Jun 2026₹10,788
8 Jun 2026₹10,817
15 Jun 2026₹10,840
22 Jun 2026₹10,703
29 Jun 2026₹10,731
6 Jul 2026₹10,756
13 Jul 2026₹10,757
20 Jul 2026₹10,766
27 Jul 2026₹10,785
3 Aug 2026₹10,801
10 Aug 2026₹10,820
17 Aug 2026₹10,834
24 Aug 2026₹10,840
31 Aug 2026₹10,859
2 Sep 2026₹10,871

Performance (trailing, annualised)

1Y annualised0.61%
3Y annualised1.85%
5Y annualised1.68%
10Y annualised0.31%

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 ₹1,21,1781.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,5831.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,2741.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-2.51%
Calendar 20221.24%
Calendar 20232.94%
Calendar 20242.25%
Calendar 20251.73%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.53%
Rolling 1Y · median0.64%
Rolling 1Y · worst window-5.03%
Rolling 1Y · best window3.80%
Rolling 1Y · windows positive66%
Rolling 3Y · average548 windows since 4 Jan 20160.32%
Rolling 3Y · median-0.11%
Rolling 3Y · worst window-1.97%
Rolling 3Y · best window2.80%
Rolling 3Y · windows positive48%
Rolling 5Y · average446 windows since 2 Jan 20180.04%
Rolling 5Y · median0.10%
Rolling 5Y · worst window-1.17%
Rolling 5Y · best window1.67%
Rolling 5Y · windows positive58%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.73%
Downside deviation (3Y)2.66%
Maximum drawdown-1.62%

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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