Franklin Templeton Mutual FundDebt Scheme - Money Market FundRegularIDCW

Franklin India Money Market Fund - Regular Plan - Retail Plan Quarterly IDCW

Scheme code #101356 · Open Ended Schemes

₹11.2395

Latest NAV

28-08-2026

0.02%

Day change

₹11.2395

52-week high

₹11.0471

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.79%
6 months	0.44%
1 year (absolute)	0.56%
3 years (absolute)	5.36%
5 years (absolute)	7.72%
1Y CAGR	0.56%
3Y CAGR	1.76%
5Y CAGR	1.50%
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-1.53%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-8.51%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.57

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01BZ0
ISIN (Div reinvest)	INF090I01BY3
AMC code	FT
Scheme code	101356
Earliest NAV date	03-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 12:53:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.