Franklin Templeton Mutual Fund Debt Money Market Fund
Expense Ratio
0.14%
AUM
₹2898.38 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.91%
Average
6 Months
+5.77%
Below Average
1 Year
+7.41%
Below Average
3 Years
+7.56%
Poor
5 Years
+6.24%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹2898.38 Cr
Recent Trend
Growing
Stability Score
47.9
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+147.94%
3Y
3Y CAGR
+672.09%
5Y
5Y CAGR
+739.42%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.30%
Annualized standard deviation
Sharpe Ratio
1.003
Good - Risk-adjusted return
Max Drawdown
-0.30%
Low - Worst decline
Consistency
100.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.02%
Average daily price movement
Annualized Volatility
0.30%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance