- AMC
- Franklin Templeton Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF090I01BZ0
Franklin India Money Market Fund
₹11.1814
+₹0.0062 (+0.06%)
NAV · Retail · IDCW Quarterly ·
Franklin India Money Market Fund's Retail IDCW Quarterly NAV was ₹11.1814 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 1.64% a year.
- Expense ratio
- 0.30%
- Fund size
- ₹4,240.54 Cr
- Min. investment
- ₹10,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.0471 to ₹11.2827.
Retail · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.30% (Retail)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 21 Jan 2002
- Fund managers
- Rohan Maru, Chandni Gupta, Rahul Goswami
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01GV8 | ₹56.3807 | +0.06% | 0.30% | +6.55% |
| Regular · Growth | INF090I01CA1 | ₹54.4606 | +0.05% | 0.30% | +6.39% |
| Direct · IDCW Quarterly | INF090I01GT2 | ₹11.7102 | +0.06% | 0.30% | +0.54% |
| Direct · IDCW Daily | INF090I01KN7 | ₹10.0661 | 0.00% | 0.30% | −0.47% |
| Direct · IDCW Monthly | INF090I01LC8 | ₹10.8358 | −0.52% | 0.30% | −1.23% |
| Retail · IDCW Quarterly | INF090I01BZ0 | ₹11.1814 | +0.06% | 0.30% | +0.65% |
| Retail · IDCW Daily | INF090I01KM9 | ₹10.0620 | 0.00% | 0.30% | −0.40% |
| Retail · IDCW Monthly | INF090I01LA2 | ₹10.4484 | −0.49% | 0.30% | −1.04% |
| Other · INF090I01WT9 | INF090I01WT9 | ₹10.0800 | +0.01% | 0.30% | −0.15% |
| Other · INF090I01WV5 | INF090I01WV5 | ₹10.0910 | +0.01% | 0.30% | −0.14% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Franklin India Money Market Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Money Market Fund category. It began on 21 Jan 2002. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹4,240.54 Cr across its plans as of 16 Oct 2026. The Retail · IDCW Quarterly plan has an expense ratio of 0.30%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Money Market Fund?
The NAV of Franklin India Money Market Fund (Retail · IDCW Quarterly) was ₹11.1814 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Franklin India Money Market Fund have?
Franklin India Money Market Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Daily; Direct · IDCW Monthly; Retail · IDCW Quarterly; Retail · IDCW Daily; Retail · IDCW Monthly; Other · INF090I01WT9; Other · INF090I01WV5.
What is the expense ratio of Franklin India Money Market Fund?
The Retail · IDCW Quarterly plan of Franklin India Money Market Fund has an expense ratio of 0.30%.
What is the fund size (AUM) of Franklin India Money Market Fund?
Franklin India Money Market Fund manages ₹4,240.54 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Money Market Fund delivered?
Franklin India Money Market Fund returned +0.65% over 1Y, +1.64% a year over 3Y, +1.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Money Market Fund?
Franklin India Money Market Fund: nil.
What is the minimum investment and SIP amount for Franklin India Money Market Fund?
The minimum first investment in Franklin India Money Market Fund is ₹10,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100 min), Weekly/Monthly/Quarterly (Rs.500 min) frequencies. Daily SIPs processed on all business days. Minimum instalments: 6-20 depending on amount. Any business day can be selected.).
How risky is Franklin India Money Market Fund?
Franklin India Money Market Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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