Franklin Templeton Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #122444 · Open Ended Schemes

₹10.0676

Latest NAV

02-09-2026

0.06%

Day change

₹10.1135

52-week high

₹10.0537

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.03%
6 months	-0.40%
1 year (absolute)	-0.45%
3 years (absolute)	0.11%
5 years (absolute)	-0.49%
1Y CAGR	-0.45%
3Y CAGR	0.04%
5Y CAGR	-0.10%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-1.24%
Sharpe ratio (1Y, rf=6%)	-32.19
Sharpe ratio (3Y, rf=6%)	-33.01

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)	—
ISIN (Div reinvest)	INF090I01KN7
AMC code	FT
Scheme code	122444
Earliest NAV date	30-04-2013
Total NAV observations	3,223
History last refreshed	2026-09-03 04:09:17 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.