All Funds
Debt Scheme - Money Market FundFranklin Templeton Mutual Fund

Franklin India Money Market Fund - Direct - Growth

54.6323 0.0097 (0.02%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Money Market Fund

Fund House

Franklin Templeton Mutual Fund

ISIN

INF090I01GV8

Data Points

3230 NAV records

NAV as of 22-05-2026

NAV History

+10.65%

365 data points · Period:1Y

Returns

CAGR

1M

3M

6M

1Y

3Y

5Y

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,065

+10.6%

3Y Ago

₹13,361

+33.6%

5Y Ago

₹16,145

+61.4%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.96%

CAGR

Compound annual growth rate

+5.96%

Growth of ₹10K

Hypothetical investment value

₹10,596

SIP XIRR

SIP internal rate of return

+5.49%
Risk

Volatility (Ann.)

Std deviation of returns

0.75%LOW

Max Drawdown

Worst peak-to-trough

-0.12%

Sharpe Ratio

Risk-adjusted return

-0.06POOR

Sortino Ratio

Downside risk-adjusted return

-0.13POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.18%

Tracking Error

Deviation from benchmark

11.65%

Information Ratio

Alpha per unit tracking error

0.02

Treynor Ratio

Return per unit systematic risk

-1.77
Capture

Upside Capture

Participation in market gains

5.76%

Downside Capture

Participation in market losses

-3.31%
Rolling Returns

1Y Rolling CAGR

Avg 6.5% (3.5% – 8.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+6.0%-3.6%
+0.2%
3Y+7.2%+9.9%
+1.2%
5Y+6.3%+10.4%
+0.3%
Beta
1Y:0.023Y:0.015Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed

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