Franklin Templeton Mutual FundDebt Scheme - Money Market FundDirectGrowth

Franklin India Money Market Fund - Direct Plan - Retail Plan Growth

Scheme code #118506 · Open Ended Schemes

₹55.9393

Latest NAV

01-09-2026

0.03%

Day change

₹55.9393

52-week high

₹52.5141

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.17%
6 months	3.45%
1 year (absolute)	6.52%
3 years (absolute)	23.92%
5 years (absolute)	37.68%
1Y CAGR	6.53%
3Y CAGR	7.41%
5Y CAGR	6.61%
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	3.50

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01GV8
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118506
Earliest NAV date	01-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 05:01:26 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.