Franklin Templeton Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #129437 · Open Ended Schemes

₹10.8873

Latest NAV

03-09-2026

0.04%

Day change

₹10.9825

52-week high

₹10.8076

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.48%
6 months	0.02%
1 year (absolute)	-0.61%
3 years (absolute)	1.28%
5 years (absolute)	3.65%
1Y CAGR	-0.61%
3Y CAGR	0.42%
5Y CAGR	0.72%
Since inception CAGR	0.69%

Risk metrics

Volatility (1Y, annualized σ)	2.03%
Volatility (3Y, annualized σ)	1.92%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-2.45%
Sharpe ratio (1Y, rf=6%)	-3.28
Sharpe ratio (3Y, rf=6%)	-2.90

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)	INF090I01LC8
ISIN (Div reinvest)	INF090I01LD6
AMC code	FT
Scheme code	129437
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.