Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 122444

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

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

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

Latest NAV (2026-11-09)
₹10.0588
AMFI Code / ISIN
122444 / INF090I01KN7
Category Peer Standing
#163 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2013-04-30 to 2026-11-09 (3,269 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
-0.54% p.a.
3Y CAGR
+0.01% p.a.
5Y CAGR
-0.11% p.a.
10Y CAGR
+0.06% p.a.
Since Inception CAGR
+0.04% p.a.
Sortino Ratio (3Y)
-15.20
Sharpe Ratio (3Y)
-35.52
Calmar Ratio
0.01
Annualized Volatility (3Y)
+0.18%
Maximum Drawdown
-1.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / +0.06% / +0.08%

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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