Franklin Templeton Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #118505 · Open Ended Schemes

₹11.7879

Latest NAV

01-09-2026

0.03%

Day change

₹11.7879

52-week high

₹11.5749

52-week low

NAV history

Returns

1 month	0.65%
3 months	0.69%
6 months	0.48%
1 year (absolute)	0.54%
3 years (absolute)	5.57%
5 years (absolute)	8.65%
1Y CAGR	0.54%
3Y CAGR	1.82%
5Y CAGR	1.67%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	2.98%
Volatility (3Y, annualized σ)	2.73%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-1.62%
Max drawdown (all time)	-6.60%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01GT2
ISIN (Div reinvest)	INF090I01GU0
AMC code	FT
Scheme code	118505
Earliest NAV date	01-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 05:01:25 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.