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Thursday, 4 Jun 2026 · IST
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Franklin India

Franklin India Money Market Fund - DP - Wkly IDCW R

Latest NAV
₹10.0960
As of
3 Jun 2026
619 NAV records on file
Category
Money Market Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152200
ISIN (Growth)
INF090I01WV5
ISIN (Dividend)
INF090I01WW3

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.02% +0.00% +0.01 29 / 51 Q3
1W +0.02% +0.17% -0.14 45 / 51 Q4
2W -0.01% +0.09% -0.10 47 / 51 Q4
1M -0.04% +0.14% -0.18 45 / 51 Q4
3M -0.03% +0.42% -0.45 40 / 51 Q4
6M -0.07% +0.91% -0.98 44 / 51 Q4
YTD -0.12% +0.83% -0.95 47 / 51 Q4
1Y +0.09% +2.16% -2.08 27 / 51 Q3
2Y +0.36% +2.79% -2.43 24 / 51 Q2
3Y
4Y
5Y
7Y
10Y
Inception +0.37% +3.46% -3.09 25 / 50 Q2

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.12% +0.74% -0.86 38 / 42
2025 +0.73% +3.15% -2.42 20 / 42
2024 +0.27% +3.39% -3.12 24 / 41
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+0.51%
20 windows
min 0.1% · max 0.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Money Market Fund

Scheme NAV
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option ₹1,063.6400
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option ₹1,022.7499
SBI Magnum Income Fund - F R P - Short Term - (G) ₹43.5732
ICICI Prudential Money Market Fund Option - IDCW Others ₹183.8376
Invesco India Money Market Fund - Daily IDCW (Reinvestment) ₹1,000.2900
Franklin India Money Market Fund Wkly IDCW R ₹10.0849
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option ₹11.1750
Kotak Floater Short Term-(Growth) ₹4,738.1215
DSP BlackRock Treasury Bill Fund - Dividend ₹12.3436
UTI MMF - Instn Growth Plan ₹3,254.9369

Recent NAVs

Date NAV
3 Jun 2026 ₹10.0960
2 Jun 2026 ₹10.0940
1 Jun 2026 ₹10.0910
29 May 2026 ₹10.1003
27 May 2026 ₹10.0936
26 May 2026 ₹10.0898
25 May 2026 ₹10.0910
22 May 2026 ₹10.0883
21 May 2026 ₹10.0901
20 May 2026 ₹10.0965

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Franklin India Money Market Fund - DP - Wkly IDCW R is ₹10.0960. It's a Money Market Fund from Franklin India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Franklin India Money Market Fund - DP - Wkly IDCW R has NAV history starting from 07 Nov 2023, a track record of about 2 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Franklin India Money Market Fund - DP - Wkly IDCW R is managed by Franklin India. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Franklin India Money Market Fund - DP - Wkly IDCW R has delivered a absolute return of 0.09% — -2.08 pp behind the Money Market Fund category average of 2.16%. The fund ranks #27 of 51 in its category — the third (Q3) quartile.
Franklin India Money Market Fund - DP - Wkly IDCW R doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Franklin India Money Market Fund - DP - Wkly IDCW R doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Franklin India Money Market Fund - DP - Wkly IDCW R doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Franklin India Money Market Fund - DP - Wkly IDCW R over the last 1 year — total invested ₹120,000 — would be worth ₹119,912 today. That's an XIRR (money-weighted annualised return) of -0.14%.
Franklin India Money Market Fund - DP - Wkly IDCW R doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹119,912 — XIRR -0.14%.
Franklin India Money Market Fund - DP - Wkly IDCW R doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Franklin India Money Market Fund - DP - Wkly IDCW R doesn't have a computed drawdown figure yet.
Consistency stats for Franklin India Money Market Fund - DP - Wkly IDCW R need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Franklin India Money Market Fund - DP - Wkly IDCW R returned 0.73% — lagging the Money Market Fund category average of 3.15% by 2.42 pp. It ranked #20 of 42 in its category that year.
Franklin India Money Market Fund - DP - Wkly IDCW R is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Franklin India Money Market Fund - DP - Wkly IDCW R is suitable for an investor whose:
  • time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
  • primary goal is capital preservation or steady accrual, not high growth
  • tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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