Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 118505

Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Direct Plan • Retail Plan Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.7495
AMFI Code / ISIN
118505 / INF090I01GT2
Category Peer Standing
#81 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,346 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.53% p.a.
3Y CAGR
+1.64% p.a.
5Y CAGR
+1.72% p.a.
10Y CAGR
+0.32% p.a.
Since Inception CAGR
+0.60% p.a.
Sortino Ratio (3Y)
-1.78
Sharpe Ratio (3Y)
-1.78
Calmar Ratio
0.25
Annualized Volatility (3Y)
+2.73%
Maximum Drawdown
-6.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.53% / +0.33% / +0.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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