Franklin India Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹47.84(R) | +0.02% | ₹49.39(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.61% | 6.3% | 5.73% | 6.35% | 6.84% | |
LumpSum (D) | 7.78% | 6.47% | 5.9% | 6.53% | 7.09% | |
SIP (R) | -23.63% | 3.53% | 2.76% | 3.75% | 4.76% | |
SIP (D) | -23.51% | 3.7% | 2.93% | 3.92% | 4.95% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.96 | -0.29 | 0.62 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.56% | 0.0% | 0.0% | - | 0.44% |
Top Money Market Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Money Manager Fund | 1 | ||||
Nippon India Money Market Fund | 2 | ||||
Uti Money Market Fund | 3 | ||||
Tata Money Market Fund | 4 |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Money Market Fund Retail Option - Daily - IDCW | 10.05 |
0.0000
|
0.0000%
|
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW | 10.06 |
0.0000
|
0.0000%
|
Franklin India Money Market Fund Retail Option - Monthly - IDCW | 10.47 |
0.0000
|
0.0200%
|
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | 10.89 |
0.0000
|
0.0200%
|
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 10.97 |
0.0000
|
0.0200%
|
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | 11.49 |
0.0000
|
0.0200%
|
Franklin India Money Market Fund - Growth Option | 47.84 |
0.0100
|
0.0200%
|
Franklin India Money Market Fund - Direct - Growth | 49.39 |
0.0100
|
0.0200%
|
Review Date: 19-11-2024
Franklin India Money Market Fund has shown average performance in the Money Market Fund category. The fund has rank of 8 out of 18 funds in the category. The fund has delivered return of 7.61% in 1 year, 6.3% in 3 years, 5.73% in 5 years and 6.84% in 10 years. The category average for the same periods is 7.32%, 6.13%, 5.58% and 12.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.56. The category average for the same parameter is 0.53 The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.57 |
0.55
|
0.42 | 0.57 | 5 | 22 | Very Good | |
3M Return % | 1.86 |
1.79
|
1.37 | 1.88 | 5 | 22 | Very Good | |
6M Return % | 3.69 |
3.54
|
2.77 | 3.72 | 5 | 22 | Very Good | |
1Y Return % | 7.61 |
7.32
|
6.07 | 7.73 | 8 | 22 | Good | |
3Y Return % | 6.30 |
6.13
|
5.23 | 6.57 | 8 | 18 | Good | |
5Y Return % | 5.73 |
5.58
|
4.74 | 6.06 | 8 | 15 | Good | |
7Y Return % | 6.35 |
6.10
|
5.24 | 6.62 | 6 | 12 | Good | |
10Y Return % | 6.84 |
12.21
|
5.78 | 69.23 | 5 | 11 | Good | |
15Y Return % | 7.33 |
22.69
|
6.61 | 45.93 | 7 | 11 | Average | |
1Y SIP Return % | -23.63 |
-23.85
|
-24.89 | -23.56 | 7 | 22 | Good | |
3Y SIP Return % | 3.53 |
3.31
|
2.50 | 3.71 | 8 | 18 | Good | |
5Y SIP Return % | 2.76 |
2.62
|
1.76 | 3.00 | 8 | 15 | Good | |
7Y SIP Return % | 3.75 |
3.80
|
2.66 | 4.43 | 7 | 12 | Average | |
10Y SIP Return % | 4.76 |
9.17
|
3.64 | 53.10 | 7 | 11 | Average | |
15Y SIP Return % | 6.03 |
22.18
|
5.30 | 52.68 | 8 | 11 | Average | |
Standard Deviation | 0.56 |
0.53
|
0.45 | 0.68 | 15 | 18 | Average | |
Semi Deviation | 0.44 |
0.42
|
0.35 | 0.58 | 15 | 18 | Average | |
Max Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 13 | 18 | Average | |
Average Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 13 | 18 | Average | |
Sharpe Ratio | -0.96 |
-1.29
|
-2.88 | -0.55 | 8 | 18 | Good | |
Sterling Ratio | 0.62 |
0.60
|
0.50 | 0.65 | 8 | 18 | Good | |
Sortino Ratio | -0.29 |
-0.36
|
-0.65 | -0.18 | 8 | 18 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.58 | 0.57 | 0.45 | 0.59 | 6 | 22 | ||
3M Return % | 1.90 | 1.87 | 1.48 | 1.93 | 7 | 22 | ||
6M Return % | 3.76 | 3.70 | 2.99 | 3.83 | 7 | 22 | ||
1Y Return % | 7.78 | 7.67 | 6.53 | 7.97 | 10 | 22 | ||
3Y Return % | 6.47 | 6.49 | 6.20 | 6.77 | 11 | 18 | ||
5Y Return % | 5.90 | 5.91 | 5.25 | 6.22 | 10 | 15 | ||
7Y Return % | 6.53 | 6.46 | 5.61 | 6.86 | 7 | 12 | ||
10Y Return % | 7.09 | 12.55 | 6.23 | 69.53 | 3 | 11 | ||
1Y SIP Return % | -23.51 | -23.59 | -24.56 | -23.39 | 10 | 22 | ||
3Y SIP Return % | 3.70 | 3.68 | 3.39 | 3.94 | 10 | 18 | ||
5Y SIP Return % | 2.93 | 2.94 | 2.54 | 3.21 | 10 | 15 | ||
7Y SIP Return % | 3.92 | 4.16 | 3.71 | 4.56 | 9 | 12 | ||
10Y SIP Return % | 4.95 | 9.52 | 4.64 | 53.42 | 8 | 11 | ||
Standard Deviation | 0.56 | 0.53 | 0.45 | 0.68 | 15 | 18 | ||
Semi Deviation | 0.44 | 0.42 | 0.35 | 0.58 | 15 | 18 | ||
Max Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 13 | 18 | ||
Average Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 13 | 18 | ||
Sharpe Ratio | -0.96 | -1.29 | -2.88 | -0.55 | 8 | 18 | ||
Sterling Ratio | 0.62 | 0.60 | 0.50 | 0.65 | 8 | 18 | ||
Sortino Ratio | -0.29 | -0.36 | -0.65 | -0.18 | 8 | 18 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
1M | 0.57 | ₹ 10,057.00 | 0.58 | ₹ 10,058.00 |
3M | 1.86 | ₹ 10,186.00 | 1.90 | ₹ 10,190.00 |
6M | 3.69 | ₹ 10,369.00 | 3.76 | ₹ 10,376.00 |
1Y | 7.61 | ₹ 10,761.00 | 7.78 | ₹ 10,778.00 |
3Y | 6.30 | ₹ 12,012.00 | 6.47 | ₹ 12,070.00 |
5Y | 5.73 | ₹ 13,215.00 | 5.90 | ₹ 13,321.00 |
7Y | 6.35 | ₹ 15,392.00 | 6.53 | ₹ 15,571.00 |
10Y | 6.84 | ₹ 19,376.00 | 7.09 | ₹ 19,845.00 |
15Y | 7.33 | ₹ 28,876.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -23.63 | ₹ 10,396.52 | -23.51 | ₹ 10,404.88 |
3Y | ₹ 36000 | 3.53 | ₹ 37,998.07 | 3.70 | ₹ 38,097.43 |
5Y | ₹ 60000 | 2.76 | ₹ 64,351.08 | 2.93 | ₹ 64,624.38 |
7Y | ₹ 84000 | 3.75 | ₹ 95,977.81 | 3.92 | ₹ 96,559.68 |
10Y | ₹ 120000 | 4.76 | ₹ 153,109.92 | 4.95 | ₹ 154,631.88 |
15Y | ₹ 180000 | 6.03 | ₹ 289,228.86 | ₹ |
Date | Franklin India Money Market Fund NAV Regular Growth | Franklin India Money Market Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 47.8406 | 49.3856 |
18-11-2024 | 47.8317 | 49.3762 |
14-11-2024 | 47.7972 | 49.3398 |
13-11-2024 | 47.7885 | 49.3306 |
12-11-2024 | 47.7792 | 49.3208 |
11-11-2024 | 47.7707 | 49.3118 |
08-11-2024 | 47.7428 | 49.2824 |
07-11-2024 | 47.7322 | 49.2712 |
06-11-2024 | 47.7213 | 49.2598 |
05-11-2024 | 47.7109 | 49.2488 |
04-11-2024 | 47.6991 | 49.2364 |
31-10-2024 | 47.6609 | 49.1962 |
30-10-2024 | 47.6498 | 49.1845 |
29-10-2024 | 47.6414 | 49.1756 |
28-10-2024 | 47.6315 | 49.1652 |
25-10-2024 | 47.6051 | 49.1373 |
24-10-2024 | 47.5962 | 49.1279 |
23-10-2024 | 47.5859 | 49.1171 |
22-10-2024 | 47.5782 | 49.109 |
21-10-2024 | 47.5695 | 49.0998 |
Fund Launch Date: 21/Jan/2002 |
Fund Category: Money Market Fund |
Investment Objective: To provide income and liquidity consistentwith the prudent risk from a portfoliocomprising of money market instruments. |
Fund Description: An open ended debt scheme investing inmoney market instruments |
Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.