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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 3:59PM >> ABB 7658 ATS - Market Arrow

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[2.59]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Franklin India Money Market Fund - Retail Plan

Fund :	Franklin Templeton Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(14/08/2026)	11.2169

Percentage Returns :
1 Month Ago :	0.72%
3 Months Ago :	0.54%
1 Year Ago :	0.57%

Snapshot

Inception Date	2/11/2002	Fund Manager	Ms. Chandni Gupta
Initial Price	10.00	Min. Invest.	Rs.10000
Objectives	An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
Entry Load	Nil
Exit Load	Nil

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.72	0.54	0.57	1.78
Category	0.77	2.3	6.52	25.33
Sensex	1.24	3.46	-3.21	6.05
Nifty	1.31	2.86	-1.08	7.83

NAV Chart

Other Options

Asset Allocation

Options	NAV
IDCW	11.2169 (14/08/2026)
IDCW-Monthly	10.5092 (14/08/2026)
IDCW-Daily	10.0603 (14/08/2026)
IDCW-Weekly	10.0891 (14/08/2026)
IDCW-Reinvestment	11.2028 (13/06/2017)
Monthly IDCW Reinvestment	10.1836 (13/06/2017)

Holding Date	Value (Rs. Cr)
31/07/2026	4204.96
15/07/2026	4042.26
30/06/2026	3919.85
15/06/2026	3948.34
31/05/2026	4442.84

Mutual Fund

Registrar

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

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