Mutual fund details

    Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW

    Debt Scheme - Money Market Fund
    Code 118505ISIN INF090I01GT2Franklin Templeton Mutual Fund
    ₹11.8206

    NAV · 17-Sep-2026

    NAV
    ₹11.8206
    As On
    17-Sep-2026
    Scheme Code
    118505
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹11.8206
    NAV date
    17-Sep-2026
    Scheme code
    118505
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01GT2
    ISIN (reinvestment)
    INF090I01GU0

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    Franklin Templeton Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    118505
    Latest NAV
    ₹11.8206

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.