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 202610.0908
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₹0.06 Cr
Growth of ₹10,000₹10,0917 Nov 2023 to 2 Sep 2026
₹10,094₹10,070₹10,047₹10,023₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹10,091 (+0.3% a year) Franklin India Money Market Fund
Growth of ₹10,000 — every plotted observation
PointFranklin India Money Market Fund
7 Nov 2023₹10,000
13 Nov 2023₹10,000
20 Nov 2023₹10,000
28 Nov 2023₹10,000
4 Dec 2023₹10,000
11 Dec 2023₹10,000
18 Dec 2023₹10,000
26 Dec 2023₹10,000
1 Jan 2024₹10,002
8 Jan 2024₹10,002
15 Jan 2024₹10,003
23 Jan 2024₹10,003
29 Jan 2024₹10,003
5 Feb 2024₹10,003
12 Feb 2024₹10,003
20 Feb 2024₹10,003
26 Feb 2024₹10,004
4 Mar 2024₹10,006
11 Mar 2024₹10,008
18 Mar 2024₹10,008
26 Mar 2024₹10,008
2 Apr 2024₹10,019
8 Apr 2024₹10,019
15 Apr 2024₹10,020
22 Apr 2024₹10,020
29 Apr 2024₹10,020
6 May 2024₹10,020
13 May 2024₹10,020
21 May 2024₹10,020
27 May 2024₹10,020
3 Jun 2024₹10,020
10 Jun 2024₹10,020
18 Jun 2024₹10,020
24 Jun 2024₹10,020
1 Jul 2024₹10,020
8 Jul 2024₹10,020
15 Jul 2024₹10,020
22 Jul 2024₹10,020
29 Jul 2024₹10,020
5 Aug 2024₹10,020
12 Aug 2024₹10,020
19 Aug 2024₹10,020
26 Aug 2024₹10,020
2 Sep 2024₹10,020
9 Sep 2024₹10,020
16 Sep 2024₹10,020
23 Sep 2024₹10,020
30 Sep 2024₹10,020
7 Oct 2024₹10,020
14 Oct 2024₹10,020
21 Oct 2024₹10,020
28 Oct 2024₹10,020
4 Nov 2024₹10,020
11 Nov 2024₹10,020
18 Nov 2024₹10,020
25 Nov 2024₹10,020
2 Dec 2024₹10,020
9 Dec 2024₹10,020
16 Dec 2024₹10,020
23 Dec 2024₹10,020
30 Dec 2024₹10,020
6 Jan 2025₹10,020
13 Jan 2025₹10,020
20 Jan 2025₹10,020
27 Jan 2025₹10,020
3 Feb 2025₹10,020
10 Feb 2025₹10,020
17 Feb 2025₹10,020
24 Feb 2025₹10,020
3 Mar 2025₹10,020
10 Mar 2025₹10,020
17 Mar 2025₹10,020
24 Mar 2025₹10,020
31 Mar 2025₹10,050
7 Apr 2025₹10,054
15 Apr 2025₹10,064
21 Apr 2025₹10,068
28 Apr 2025₹10,068
5 May 2025₹10,068
13 May 2025₹10,068
19 May 2025₹10,068
26 May 2025₹10,070
2 Jun 2025₹10,072
9 Jun 2025₹10,091
16 Jun 2025₹10,090
23 Jun 2025₹10,090
30 Jun 2025₹10,090
7 Jul 2025₹10,090
14 Jul 2025₹10,090
21 Jul 2025₹10,090
28 Jul 2025₹10,090
4 Aug 2025₹10,090
11 Aug 2025₹10,090
18 Aug 2025₹10,090
25 Aug 2025₹10,090
1 Sep 2025₹10,090
9 Sep 2025₹10,090
15 Sep 2025₹10,090
22 Sep 2025₹10,090
30 Sep 2025₹10,094
6 Oct 2025₹10,090
13 Oct 2025₹10,090
20 Oct 2025₹10,090
27 Oct 2025₹10,090
3 Nov 2025₹10,090
10 Nov 2025₹10,090
17 Nov 2025₹10,090
24 Nov 2025₹10,090
1 Dec 2025₹10,090
8 Dec 2025₹10,090
15 Dec 2025₹10,090
22 Dec 2025₹10,090
29 Dec 2025₹10,090
5 Jan 2026₹10,090
12 Jan 2026₹10,090
19 Jan 2026₹10,090
27 Jan 2026₹10,090
2 Feb 2026₹10,090
9 Feb 2026₹10,090
16 Feb 2026₹10,090
23 Feb 2026₹10,090
2 Mar 2026₹10,090
9 Mar 2026₹10,090
16 Mar 2026₹10,089
23 Mar 2026₹10,089
30 Mar 2026₹10,089
6 Apr 2026₹10,089
13 Apr 2026₹10,089
20 Apr 2026₹10,089
27 Apr 2026₹10,089
4 May 2026₹10,089
11 May 2026₹10,089
18 May 2026₹10,088
25 May 2026₹10,080
1 Jun 2026₹10,080
8 Jun 2026₹10,080
15 Jun 2026₹10,080
22 Jun 2026₹10,080
29 Jun 2026₹10,080
6 Jul 2026₹10,080
13 Jul 2026₹10,080
20 Jul 2026₹10,080
27 Jul 2026₹10,080
3 Aug 2026₹10,080
10 Aug 2026₹10,080
17 Aug 2026₹10,080
24 Aug 2026₹10,080
31 Aug 2026₹10,080
2 Sep 2026₹10,091

Performance (trailing, annualised)

1Y annualised0.00%

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 ₹1,19,991-0.01%

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

Calendar years

Calendar 20240.17%
Calendar 20250.70%

Rolling returns

Rolling 1Y · average94 windows since 11 Nov 20240.38%
Rolling 1Y · median0.49%
Rolling 1Y · worst window-0.26%
Rolling 1Y · best window0.77%
Rolling 1Y · windows positive85%

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

Risk

Volatility (3Y)0.75%
Downside deviation (3Y)0.62%
Maximum drawdown-0.55%

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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