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 202610.4907
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₹3.99 Cr
Growth of ₹10,000₹10,3422 Sep 2021 to 2 Sep 2026
₹10,446₹10,321₹10,197₹10,072₹9,948Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,342 (+0.7% 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₹9,986
27 Sep 2021₹9,990
4 Oct 2021₹9,995
11 Oct 2021₹10,002
18 Oct 2021₹10,008
25 Oct 2021₹9,983
1 Nov 2021₹9,986
8 Nov 2021₹9,995
15 Nov 2021₹10,003
22 Nov 2021₹9,980
29 Nov 2021₹9,987
6 Dec 2021₹9,994
13 Dec 2021₹10,001
20 Dec 2021₹10,006
27 Dec 2021₹9,983
3 Jan 2022₹9,990
10 Jan 2022₹9,997
17 Jan 2022₹10,005
24 Jan 2022₹9,980
31 Jan 2022₹9,987
8 Feb 2022₹9,992
14 Feb 2022₹10,002
21 Feb 2022₹9,979
28 Feb 2022₹9,985
7 Mar 2022₹9,989
14 Mar 2022₹9,997
21 Mar 2022₹9,978
28 Mar 2022₹9,987
4 Apr 2022₹9,998
11 Apr 2022₹9,997
18 Apr 2022₹10,003
25 Apr 2022₹9,985
2 May 2022₹9,992
9 May 2022₹9,967
17 May 2022₹9,971
23 May 2022₹9,948
30 May 2022₹9,957
6 Jun 2022₹9,965
13 Jun 2022₹9,975
20 Jun 2022₹9,952
27 Jun 2022₹9,964
4 Jul 2022₹9,978
11 Jul 2022₹9,989
18 Jul 2022₹9,997
25 Jul 2022₹9,975
1 Aug 2022₹9,984
8 Aug 2022₹9,994
17 Aug 2022₹10,008
22 Aug 2022₹9,986
29 Aug 2022₹9,994
5 Sep 2022₹10,006
12 Sep 2022₹10,016
19 Sep 2022₹10,020
26 Sep 2022₹9,988
3 Oct 2022₹10,005
10 Oct 2022₹10,012
17 Oct 2022₹10,016
25 Oct 2022₹9,992
31 Oct 2022₹10,004
7 Nov 2022₹10,017
14 Nov 2022₹10,031
21 Nov 2022₹10,012
28 Nov 2022₹10,023
5 Dec 2022₹10,037
12 Dec 2022₹10,049
19 Dec 2022₹10,061
26 Dec 2022₹10,039
2 Jan 2023₹10,056
9 Jan 2023₹10,067
16 Jan 2023₹10,077
23 Jan 2023₹10,049
30 Jan 2023₹10,061
6 Feb 2023₹10,076
13 Feb 2023₹10,088
20 Feb 2023₹10,059
27 Feb 2023₹10,070
6 Mar 2023₹10,081
13 Mar 2023₹10,101
20 Mar 2023₹10,117
27 Mar 2023₹10,130
3 Apr 2023₹10,116
10 Apr 2023₹10,138
17 Apr 2023₹10,153
24 Apr 2023₹10,118
2 May 2023₹10,130
8 May 2023₹10,143
15 May 2023₹10,157
22 May 2023₹10,130
29 May 2023₹10,139
5 Jun 2023₹10,154
12 Jun 2023₹10,166
19 Jun 2023₹10,181
26 Jun 2023₹10,144
3 Jul 2023₹10,158
10 Jul 2023₹10,172
17 Jul 2023₹10,187
24 Jul 2023₹10,151
31 Jul 2023₹10,164
7 Aug 2023₹10,176
14 Aug 2023₹10,186
21 Aug 2023₹10,150
28 Aug 2023₹10,163
4 Sep 2023₹10,177
11 Sep 2023₹10,190
18 Sep 2023₹10,203
25 Sep 2023₹10,215
3 Oct 2023₹10,182
9 Oct 2023₹10,194
16 Oct 2023₹10,206
23 Oct 2023₹10,164
30 Oct 2023₹10,177
6 Nov 2023₹10,191
13 Nov 2023₹10,204
20 Nov 2023₹10,218
28 Nov 2023₹10,178
4 Dec 2023₹10,188
11 Dec 2023₹10,202
18 Dec 2023₹10,214
26 Dec 2023₹10,177
1 Jan 2024₹10,192
8 Jan 2024₹10,206
15 Jan 2024₹10,221
23 Jan 2024₹10,180
29 Jan 2024₹10,191
5 Feb 2024₹10,206
12 Feb 2024₹10,218
20 Feb 2024₹10,182
26 Feb 2024₹10,196
4 Mar 2024₹10,212
11 Mar 2024₹10,228
18 Mar 2024₹10,243
26 Mar 2024₹10,202
2 Apr 2024₹10,231
8 Apr 2024₹10,244
15 Apr 2024₹10,260
22 Apr 2024₹10,217
29 Apr 2024₹10,228
6 May 2024₹10,242
13 May 2024₹10,254
21 May 2024₹10,272
27 May 2024₹10,229
3 Jun 2024₹10,244
10 Jun 2024₹10,255
18 Jun 2024₹10,273
24 Jun 2024₹10,231
1 Jul 2024₹10,248
8 Jul 2024₹10,264
15 Jul 2024₹10,278
22 Jul 2024₹10,238
29 Jul 2024₹10,252
5 Aug 2024₹10,266
12 Aug 2024₹10,278
19 Aug 2024₹10,292
26 Aug 2024₹10,252
2 Sep 2024₹10,264
9 Sep 2024₹10,278
16 Sep 2024₹10,292
23 Sep 2024₹10,307
30 Sep 2024₹10,272
7 Oct 2024₹10,288
14 Oct 2024₹10,302
21 Oct 2024₹10,260
28 Oct 2024₹10,274
4 Nov 2024₹10,288
11 Nov 2024₹10,304
18 Nov 2024₹10,317
25 Nov 2024₹10,275
2 Dec 2024₹10,289
9 Dec 2024₹10,304
16 Dec 2024₹10,316
23 Dec 2024₹10,273
30 Dec 2024₹10,286
6 Jan 2025₹10,304
13 Jan 2025₹10,316
20 Jan 2025₹10,331
27 Jan 2025₹10,290
3 Feb 2025₹10,305
10 Feb 2025₹10,319
17 Feb 2025₹10,333
24 Feb 2025₹10,295
3 Mar 2025₹10,305
10 Mar 2025₹10,317
17 Mar 2025₹10,333
24 Mar 2025₹10,308
31 Mar 2025₹10,339
7 Apr 2025₹10,372
15 Apr 2025₹10,399
21 Apr 2025₹10,414
28 Apr 2025₹10,374
5 May 2025₹10,387
13 May 2025₹10,399
19 May 2025₹10,419
26 May 2025₹10,382
2 Jun 2025₹10,399
9 Jun 2025₹10,433
16 Jun 2025₹10,431
23 Jun 2025₹10,391
30 Jun 2025₹10,402
7 Jul 2025₹10,424
14 Jul 2025₹10,435
21 Jul 2025₹10,446
28 Jul 2025₹10,398
4 Aug 2025₹10,410
11 Aug 2025₹10,419
18 Aug 2025₹10,428
25 Aug 2025₹10,381
1 Sep 2025₹10,391
9 Sep 2025₹10,400
15 Sep 2025₹10,409
22 Sep 2025₹10,365
30 Sep 2025₹10,380
6 Oct 2025₹10,394
13 Oct 2025₹10,403
20 Oct 2025₹10,354
27 Oct 2025₹10,365
3 Nov 2025₹10,377
10 Nov 2025₹10,389
17 Nov 2025₹10,401
24 Nov 2025₹10,354
1 Dec 2025₹10,366
8 Dec 2025₹10,378
15 Dec 2025₹10,385
22 Dec 2025₹10,338
29 Dec 2025₹10,350
5 Jan 2026₹10,363
12 Jan 2026₹10,370
19 Jan 2026₹10,376
27 Jan 2026₹10,329
2 Feb 2026₹10,339
9 Feb 2026₹10,356
16 Feb 2026₹10,374
23 Feb 2026₹10,324
2 Mar 2026₹10,335
9 Mar 2026₹10,339
16 Mar 2026₹10,339
23 Mar 2026₹10,290
30 Mar 2026₹10,307
6 Apr 2026₹10,316
13 Apr 2026₹10,359
20 Apr 2026₹10,317
27 Apr 2026₹10,318
4 May 2026₹10,324
11 May 2026₹10,333
18 May 2026₹10,332
25 May 2026₹10,267
1 Jun 2026₹10,286
8 Jun 2026₹10,313
15 Jun 2026₹10,335
22 Jun 2026₹10,297
29 Jun 2026₹10,324
6 Jul 2026₹10,348
13 Jul 2026₹10,348
20 Jul 2026₹10,356
27 Jul 2026₹10,318
3 Aug 2026₹10,333
10 Aug 2026₹10,351
17 Aug 2026₹10,364
24 Aug 2026₹10,313
31 Aug 2026₹10,331
2 Sep 2026₹10,342

Performance (trailing, annualised)

1Y annualised-0.48%
3Y annualised0.55%
5Y annualised0.67%
10Y annualised0.26%

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 ₹1,19,946-0.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,5770.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,9550.58%

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

Calendar years

Calendar 2021-0.23%
Calendar 20220.62%
Calendar 20231.34%
Calendar 20241.05%
Calendar 20250.63%

Rolling returns

Rolling 1Y · average583 windows since 27 Apr 20150.30%
Rolling 1Y · median0.27%
Rolling 1Y · worst window-1.56%
Rolling 1Y · best window2.32%
Rolling 1Y · windows positive61%
Rolling 3Y · average481 windows since 26 Apr 20170.27%
Rolling 3Y · median0.14%
Rolling 3Y · worst window-0.63%
Rolling 3Y · best window1.50%
Rolling 3Y · windows positive66%
Rolling 5Y · average378 windows since 30 Apr 20190.23%
Rolling 5Y · median0.27%
Rolling 5Y · worst window-0.23%
Rolling 5Y · best window0.84%
Rolling 5Y · windows positive69%

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

Risk

Volatility (3Y)1.84%
Downside deviation (3Y)1.75%
Maximum drawdown-1.73%

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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