| Franklin India Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹48.71(R) | +0.02% | ₹50.3(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.62% | 6.61% | 5.81% | 6.42% | 6.81% |
| Direct | 7.78% | 6.78% | 5.98% | 6.6% | 7.05% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.44% | 7.25% | 6.35% | 5.87% | 6.09% |
| Direct | 7.6% | 7.41% | 6.52% | 6.03% | 6.27% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.53 | -0.17 | 0.65 | 3.73% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.52% | 0.0% | 0.0% | 0.34 | 0.43% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 21-02-2025
| 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 | 10.49 |
0.0000
|
0.0200%
|
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | 10.91 |
0.0000
|
0.0200%
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 11.01 |
0.0000
|
0.0200%
|
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | 11.54 |
0.0000
|
0.0200%
|
| Franklin India Money Market Fund - Growth Option | 48.71 |
0.0100
|
0.0200%
|
| Franklin India Money Market Fund - Direct - Growth | 50.3 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 |
0.60
|
0.47 | 0.63 | 11 | 22 | Good | |
| 3M Return % | 1.78 |
1.70
|
1.43 | 1.79 | 3 | 22 | Very Good | |
| 6M Return % | 3.66 |
3.50
|
2.82 | 3.68 | 3 | 22 | Very Good | |
| 1Y Return % | 7.62 |
7.30
|
5.91 | 7.72 | 8 | 22 | Good | |
| 3Y Return % | 6.61 |
6.43
|
5.51 | 6.84 | 8 | 18 | Good | |
| 5Y Return % | 5.81 |
5.65
|
4.80 | 6.10 | 8 | 15 | Good | |
| 7Y Return % | 6.42 |
6.18
|
5.25 | 6.66 | 6 | 12 | Good | |
| 10Y Return % | 6.81 |
12.17
|
5.74 | 69.16 | 3 | 11 | Very Good | |
| 15Y Return % | 7.37 |
22.75
|
6.69 | 46.00 | 7 | 11 | Average | |
| 1Y SIP Return % | 7.44 |
7.13
|
5.74 | 7.50 | 5 | 22 | Very Good | |
| 3Y SIP Return % | 7.25 |
7.02
|
6.21 | 7.39 | 8 | 18 | Good | |
| 5Y SIP Return % | 6.35 |
6.20
|
5.32 | 6.56 | 8 | 15 | Good | |
| 7Y SIP Return % | 5.87 |
5.69
|
4.78 | 6.09 | 6 | 12 | Good | |
| 10Y SIP Return % | 6.09 |
9.65
|
4.98 | 47.06 | 6 | 11 | Good | |
| 15Y SIP Return % | 6.86 |
22.35
|
6.15 | 52.25 | 7 | 11 | Average | |
| Standard Deviation | 0.52 |
0.49
|
0.39 | 0.66 | 14 | 17 | Average | |
| Semi Deviation | 0.43 |
0.40
|
0.32 | 0.58 | 14 | 17 | Average | |
| Max Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 12 | 17 | Average | |
| Average Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 12 | 17 | Average | |
| Sharpe Ratio | -0.53 |
-0.88
|
-2.64 | -0.11 | 8 | 17 | Good | |
| Sterling Ratio | 0.65 |
0.63
|
0.52 | 0.68 | 8 | 17 | Good | |
| Sortino Ratio | -0.17 |
-0.25
|
-0.62 | -0.04 | 8 | 17 | Good | |
| Jensen Alpha % | 3.73 |
3.71
|
2.18 | 4.32 | 11 | 17 | Average | |
| Treynor Ratio | -0.01 |
-0.01
|
-0.04 | 0.00 | 8 | 17 | Good | |
| Modigliani Square Measure % | 10.62 |
11.13
|
7.07 | 13.00 | 13 | 17 | Average | |
| Alpha % | -0.66 |
-0.84
|
-1.76 | -0.42 | 8 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 | 0.62 | 0.51 | 0.64 | 18 | 22 | ||
| 3M Return % | 1.82 | 1.79 | 1.54 | 1.84 | 5 | 22 | ||
| 6M Return % | 3.73 | 3.67 | 3.04 | 3.79 | 6 | 22 | ||
| 1Y Return % | 7.78 | 7.65 | 6.37 | 7.93 | 10 | 22 | ||
| 3Y Return % | 6.78 | 6.78 | 6.49 | 7.05 | 11 | 18 | ||
| 5Y Return % | 5.98 | 5.97 | 5.36 | 6.30 | 8 | 15 | ||
| 7Y Return % | 6.60 | 6.55 | 5.64 | 7.41 | 7 | 12 | ||
| 10Y Return % | 7.05 | 12.51 | 6.19 | 69.47 | 3 | 11 | ||
| 1Y SIP Return % | 7.60 | 7.47 | 6.20 | 7.71 | 6 | 22 | ||
| 3Y SIP Return % | 7.41 | 7.37 | 7.11 | 7.61 | 10 | 18 | ||
| 5Y SIP Return % | 6.52 | 6.52 | 6.18 | 6.78 | 10 | 15 | ||
| 7Y SIP Return % | 6.03 | 6.05 | 5.83 | 6.25 | 7 | 12 | ||
| 10Y SIP Return % | 6.27 | 9.99 | 5.95 | 47.38 | 7 | 11 | ||
| Standard Deviation | 0.52 | 0.49 | 0.39 | 0.66 | 14 | 17 | ||
| Semi Deviation | 0.43 | 0.40 | 0.32 | 0.58 | 14 | 17 | ||
| Max Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 12 | 17 | ||
| Average Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 12 | 17 | ||
| Sharpe Ratio | -0.53 | -0.88 | -2.64 | -0.11 | 8 | 17 | ||
| Sterling Ratio | 0.65 | 0.63 | 0.52 | 0.68 | 8 | 17 | ||
| Sortino Ratio | -0.17 | -0.25 | -0.62 | -0.04 | 8 | 17 | ||
| Jensen Alpha % | 3.73 | 3.71 | 2.18 | 4.32 | 11 | 17 | ||
| Treynor Ratio | -0.01 | -0.01 | -0.04 | 0.00 | 8 | 17 | ||
| Modigliani Square Measure % | 10.62 | 11.13 | 7.07 | 13.00 | 13 | 17 | ||
| Alpha % | -0.66 | -0.84 | -1.76 | -0.42 | 8 | 17 |
| 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 | 0.14 | ₹ 10,014.00 |
| 1M | 0.61 | ₹ 10,061.00 | 0.62 | ₹ 10,062.00 |
| 3M | 1.78 | ₹ 10,178.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.66 | ₹ 10,366.00 | 3.73 | ₹ 10,373.00 |
| 1Y | 7.62 | ₹ 10,762.00 | 7.78 | ₹ 10,778.00 |
| 3Y | 6.61 | ₹ 12,118.00 | 6.78 | ₹ 12,177.00 |
| 5Y | 5.81 | ₹ 13,261.00 | 5.98 | ₹ 13,367.00 |
| 7Y | 6.42 | ₹ 15,460.00 | 6.60 | ₹ 15,637.00 |
| 10Y | 6.81 | ₹ 19,325.00 | 7.05 | ₹ 19,768.00 |
| 15Y | 7.37 | ₹ 29,047.00 | ₹ | |
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 | 7.44 | ₹ 12,480.89 | 7.60 | ₹ 12,491.02 |
| 3Y | ₹ 36000 | 7.25 | ₹ 40,186.33 | 7.41 | ₹ 40,286.41 |
| 5Y | ₹ 60000 | 6.35 | ₹ 70,461.54 | 6.52 | ₹ 70,759.20 |
| 7Y | ₹ 84000 | 5.87 | ₹ 103,505.39 | 6.03 | ₹ 104,123.54 |
| 10Y | ₹ 120000 | 6.09 | ₹ 164,102.64 | 6.27 | ₹ 165,682.92 |
| 15Y | ₹ 180000 | 6.86 | ₹ 309,603.60 | ₹ | |
| Date | Franklin India Money Market Fund NAV Regular Growth | Franklin India Money Market Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 48.7091 | 50.3008 |
| 20-02-2025 | 48.6993 | 50.2904 |
| 18-02-2025 | 48.6793 | 50.2694 |
| 17-02-2025 | 48.6706 | 50.2602 |
| 14-02-2025 | 48.6444 | 50.2326 |
| 13-02-2025 | 48.6382 | 50.2259 |
| 12-02-2025 | 48.6242 | 50.2113 |
| 11-02-2025 | 48.6149 | 50.2014 |
| 10-02-2025 | 48.6031 | 50.189 |
| 07-02-2025 | 48.5866 | 50.1714 |
| 06-02-2025 | 48.5849 | 50.1693 |
| 05-02-2025 | 48.5613 | 50.1448 |
| 04-02-2025 | 48.5471 | 50.1299 |
| 03-02-2025 | 48.5356 | 50.1179 |
| 31-01-2025 | 48.508 | 50.0887 |
| 30-01-2025 | 48.4978 | 50.0779 |
| 29-01-2025 | 48.4876 | 50.0672 |
| 28-01-2025 | 48.4768 | 50.0558 |
| 27-01-2025 | 48.4659 | 50.0443 |
| 24-01-2025 | 48.4373 | 50.0142 |
| 23-01-2025 | 48.4282 | 50.0046 |
| 22-01-2025 | 48.4209 | 49.9969 |
| 21-01-2025 | 48.4137 | 49.9892 |
| 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.