Franklin Templeton Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #129436 · Open Ended Schemes

₹10.4946

Latest NAV

03-09-2026

0.04%

Day change

₹10.5688

52-week high

₹10.4135

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.53%
6 months	0.11%
1 year (absolute)	-0.45%
3 years (absolute)	1.71%
5 years (absolute)	3.45%
1Y CAGR	-0.45%
3Y CAGR	0.57%
5Y CAGR	0.68%
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	-3.33
Sharpe ratio (3Y, rf=6%)	-2.95

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)	INF090I01LA2
ISIN (Div reinvest)	INF090I01LB0
AMC code	FT
Scheme code	129436
Earliest NAV date	25-04-2014
Total NAV observations	2,986
History last refreshed	2026-09-04 08:56:34 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.