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 202610.8833
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₹0.91 Cr
Growth of ₹10,000₹10,3622 Sep 2021 to 2 Sep 2026
₹10,487₹10,357₹10,227₹10,097₹9,968Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,362 (+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₹9,988
27 Sep 2021₹9,992
4 Oct 2021₹9,997
11 Oct 2021₹10,005
18 Oct 2021₹10,011
25 Oct 2021₹9,988
1 Nov 2021₹9,990
8 Nov 2021₹10,000
15 Nov 2021₹10,008
22 Nov 2021₹9,986
29 Nov 2021₹9,994
6 Dec 2021₹10,001
13 Dec 2021₹10,008
20 Dec 2021₹10,014
27 Dec 2021₹9,992
3 Jan 2022₹10,000
10 Jan 2022₹10,007
17 Jan 2022₹10,015
24 Jan 2022₹9,992
31 Jan 2022₹9,998
8 Feb 2022₹10,004
14 Feb 2022₹10,014
21 Feb 2022₹9,993
28 Feb 2022₹9,999
7 Mar 2022₹10,002
14 Mar 2022₹10,011
21 Mar 2022₹9,993
28 Mar 2022₹10,003
4 Apr 2022₹10,014
11 Apr 2022₹10,013
18 Apr 2022₹10,019
25 Apr 2022₹10,003
2 May 2022₹10,010
9 May 2022₹9,985
17 May 2022₹9,989
23 May 2022₹9,968
30 May 2022₹9,977
6 Jun 2022₹9,986
13 Jun 2022₹9,996
20 Jun 2022₹9,974
27 Jun 2022₹9,986
4 Jul 2022₹10,000
11 Jul 2022₹10,012
18 Jul 2022₹10,021
25 Jul 2022₹9,999
1 Aug 2022₹10,008
8 Aug 2022₹10,019
17 Aug 2022₹10,034
22 Aug 2022₹10,013
29 Aug 2022₹10,022
5 Sep 2022₹10,034
12 Sep 2022₹10,044
19 Sep 2022₹10,048
26 Sep 2022₹10,017
3 Oct 2022₹10,035
10 Oct 2022₹10,042
17 Oct 2022₹10,047
25 Oct 2022₹10,024
31 Oct 2022₹10,036
7 Nov 2022₹10,050
14 Nov 2022₹10,064
21 Nov 2022₹10,046
28 Nov 2022₹10,058
5 Dec 2022₹10,072
12 Dec 2022₹10,084
19 Dec 2022₹10,097
26 Dec 2022₹10,077
2 Jan 2023₹10,093
9 Jan 2023₹10,105
16 Jan 2023₹10,115
23 Jan 2023₹10,090
30 Jan 2023₹10,102
6 Feb 2023₹10,117
13 Feb 2023₹10,129
20 Feb 2023₹10,102
27 Feb 2023₹10,113
6 Mar 2023₹10,125
13 Mar 2023₹10,146
20 Mar 2023₹10,161
27 Mar 2023₹10,175
3 Apr 2023₹10,163
10 Apr 2023₹10,186
17 Apr 2023₹10,201
24 Apr 2023₹10,168
2 May 2023₹10,181
8 May 2023₹10,194
15 May 2023₹10,208
22 May 2023₹10,183
29 May 2023₹10,192
5 Jun 2023₹10,208
12 Jun 2023₹10,220
19 Jun 2023₹10,235
26 Jun 2023₹10,201
3 Jul 2023₹10,215
10 Jul 2023₹10,230
17 Jul 2023₹10,245
24 Jul 2023₹10,211
31 Jul 2023₹10,224
7 Aug 2023₹10,237
14 Aug 2023₹10,247
21 Aug 2023₹10,213
28 Aug 2023₹10,227
4 Sep 2023₹10,241
11 Sep 2023₹10,254
18 Sep 2023₹10,267
25 Sep 2023₹10,280
3 Oct 2023₹10,249
9 Oct 2023₹10,261
16 Oct 2023₹10,274
23 Oct 2023₹10,229
30 Oct 2023₹10,242
6 Nov 2023₹10,257
13 Nov 2023₹10,271
20 Nov 2023₹10,284
28 Nov 2023₹10,242
4 Dec 2023₹10,253
11 Dec 2023₹10,267
18 Dec 2023₹10,280
26 Dec 2023₹10,239
1 Jan 2024₹10,255
8 Jan 2024₹10,270
15 Jan 2024₹10,285
23 Jan 2024₹10,242
29 Jan 2024₹10,253
5 Feb 2024₹10,268
12 Feb 2024₹10,280
20 Feb 2024₹10,242
26 Feb 2024₹10,256
4 Mar 2024₹10,273
11 Mar 2024₹10,289
18 Mar 2024₹10,304
26 Mar 2024₹10,261
2 Apr 2024₹10,290
8 Apr 2024₹10,304
15 Apr 2024₹10,320
22 Apr 2024₹10,275
29 Apr 2024₹10,286
6 May 2024₹10,301
13 May 2024₹10,313
21 May 2024₹10,331
27 May 2024₹10,285
3 Jun 2024₹10,300
10 Jun 2024₹10,312
18 Jun 2024₹10,330
24 Jun 2024₹10,286
1 Jul 2024₹10,303
8 Jul 2024₹10,320
15 Jul 2024₹10,334
22 Jul 2024₹10,291
29 Jul 2024₹10,306
5 Aug 2024₹10,320
12 Aug 2024₹10,333
19 Aug 2024₹10,346
26 Aug 2024₹10,305
2 Sep 2024₹10,317
9 Sep 2024₹10,331
16 Sep 2024₹10,346
23 Sep 2024₹10,361
30 Sep 2024₹10,324
7 Oct 2024₹10,339
14 Oct 2024₹10,355
21 Oct 2024₹10,310
28 Oct 2024₹10,324
4 Nov 2024₹10,338
11 Nov 2024₹10,354
18 Nov 2024₹10,368
25 Nov 2024₹10,324
2 Dec 2024₹10,338
9 Dec 2024₹10,354
16 Dec 2024₹10,366
23 Dec 2024₹10,320
30 Dec 2024₹10,333
6 Jan 2025₹10,352
13 Jan 2025₹10,364
20 Jan 2025₹10,379
27 Jan 2025₹10,336
3 Feb 2025₹10,351
10 Feb 2025₹10,366
17 Feb 2025₹10,380
24 Feb 2025₹10,339
3 Mar 2025₹10,350
10 Mar 2025₹10,362
17 Mar 2025₹10,378
24 Mar 2025₹10,351
31 Mar 2025₹10,382
7 Apr 2025₹10,416
15 Apr 2025₹10,443
21 Apr 2025₹10,459
28 Apr 2025₹10,416
5 May 2025₹10,429
13 May 2025₹10,442
19 May 2025₹10,462
26 May 2025₹10,423
2 Jun 2025₹10,440
9 Jun 2025₹10,474
16 Jun 2025₹10,473
23 Jun 2025₹10,430
30 Jun 2025₹10,442
7 Jul 2025₹10,464
14 Jul 2025₹10,475
21 Jul 2025₹10,487
28 Jul 2025₹10,436
4 Aug 2025₹10,448
11 Aug 2025₹10,458
18 Aug 2025₹10,468
25 Aug 2025₹10,418
1 Sep 2025₹10,428
9 Sep 2025₹10,438
15 Sep 2025₹10,447
22 Sep 2025₹10,400
30 Sep 2025₹10,415
6 Oct 2025₹10,430
13 Oct 2025₹10,440
20 Oct 2025₹10,388
27 Oct 2025₹10,399
3 Nov 2025₹10,412
10 Nov 2025₹10,424
17 Nov 2025₹10,437
24 Nov 2025₹10,387
1 Dec 2025₹10,399
8 Dec 2025₹10,412
15 Dec 2025₹10,419
22 Dec 2025₹10,370
29 Dec 2025₹10,382
5 Jan 2026₹10,396
12 Jan 2026₹10,403
19 Jan 2026₹10,408
27 Jan 2026₹10,359
2 Feb 2026₹10,370
9 Feb 2026₹10,387
16 Feb 2026₹10,405
23 Feb 2026₹10,353
2 Mar 2026₹10,364
9 Mar 2026₹10,369
16 Mar 2026₹10,368
23 Mar 2026₹10,317
30 Mar 2026₹10,334
6 Apr 2026₹10,344
13 Apr 2026₹10,387
20 Apr 2026₹10,343
27 Apr 2026₹10,344
4 May 2026₹10,351
11 May 2026₹10,360
18 May 2026₹10,359
25 May 2026₹10,292
1 Jun 2026₹10,311
8 Jun 2026₹10,338
15 Jun 2026₹10,360
22 Jun 2026₹10,320
29 Jun 2026₹10,347
6 Jul 2026₹10,371
13 Jul 2026₹10,372
20 Jul 2026₹10,381
27 Jul 2026₹10,339
3 Aug 2026₹10,355
10 Aug 2026₹10,373
17 Aug 2026₹10,387
24 Aug 2026₹10,333
31 Aug 2026₹10,351
2 Sep 2026₹10,362

Performance (trailing, annualised)

1Y annualised-0.64%
3Y annualised0.41%
5Y annualised0.71%
10Y annualised0.44%

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 ₹1,19,838-0.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,6970.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,8860.51%

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

Calendar years

Calendar 20210.05%
Calendar 20220.91%
Calendar 20231.59%
Calendar 20240.89%
Calendar 20250.47%

Rolling returns

Rolling 1Y · average583 windows since 27 Apr 20150.60%
Rolling 1Y · median0.67%
Rolling 1Y · worst window-1.74%
Rolling 1Y · best window2.69%
Rolling 1Y · windows positive71%
Rolling 3Y · average481 windows since 26 Apr 20170.56%
Rolling 3Y · median0.48%
Rolling 3Y · worst window-0.22%
Rolling 3Y · best window1.57%
Rolling 3Y · windows positive94%
Rolling 5Y · average378 windows since 30 Apr 20190.54%
Rolling 5Y · median0.61%
Rolling 5Y · worst window0.11%
Rolling 5Y · best window1.01%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.92%
Downside deviation (3Y)1.83%
Maximum drawdown-1.87%

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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