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Franklin Templeton Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #122443 · Open Ended Schemes

₹10.0637
Latest NAV
02-09-2026
0.06%
Day change
₹10.1027
52-week high
₹10.0486
52-week low
NAV history
Returns
1 month0.12%
3 months0.11%
6 months-0.33%
1 year (absolute)-0.39%
3 years (absolute)0.18%
5 years (absolute)-0.43%
1Y CAGR-0.39%
3Y CAGR0.06%
5Y CAGR-0.09%
Since inception CAGR0.05%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)-0.54%
Max drawdown (3Y)-0.62%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)-30.08
Sharpe ratio (3Y, rf=6%)-31.30
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Money Market Fund
PlanRegular
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)INF090I01KM9
AMC codeFT
Scheme code122443
Earliest NAV date30-04-2013
Total NAV observations3,223
History last refreshed2026-09-03 04:09:16 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.