Franklin India Money Market Fund(G)
Scheme Returns
4.47%
Category Returns
4.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Money Market Fund(G) | 11.71 | 13.65 | 4.47 | 5.50 | 5.77 | 7.15 | 6.97 | 6.24 | 7.10 |
| Debt - Money Market Fund | 11.24 | 13.87 | 4.22 | 5.54 | 5.77 | 7.04 | 6.91 | 6.21 | 6.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
11-Feb-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
113,750.45
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
53.1111
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 41744.83 | 9.4 |
| Bajaj Housing Finance Ltd (23-Feb-2027) **@ | 28333.65 | 6.38 |
| Piramal Finance Ltd (30-Oct-2026) **@ | 25547.96 | 5.75 |
| HDFC Bank Ltd (24-Feb-2027) | 23618.05 | 5.32 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 21884.52 | 4.93 |
| Bank of Baroda (04-Dec-2026) | 19237.06 | 4.33 |
| Canara Bank (02-Mar-2027) ** | 18886.58 | 4.25 |
| IDBI Bank Ltd (11-Mar-2027) ** | 18811.7 | 4.23 |
| Embassy Office Parks Reit (12-Mar-2027) **@ | 18783.56 | 4.23 |
| Bharti Telecom Ltd (03-Sep-2026) **@ | 14685.41 | 3.31 |
| Union Bank of India (19-Jan-2027) | 14282.15 | 3.21 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | 14255.01 | 3.21 |
| Credila Financial Services Ltd (01-Mar-2027) **@ | 14061.86 | 3.17 |
| Small Industries Development Bank of India (29-Jan-2027) ** | 11869.21 | 2.67 |
| Small Industries Development Bank of India (18-Feb-2027) ** | 10874.7 | 2.45 |
| Bank of Baroda (11-Dec-2026) ** | 9605.13 | 2.16 |
| Axis Bank Ltd (17-Dec-2026) | 9590.69 | 2.16 |
| Bank of Baroda (06-Jan-2027) ** | 9548.67 | 2.15 |
| Axis Bank Ltd (14-Jan-2027) ** | 9530.9 | 2.15 |
| Canara Bank (28-Jan-2027) | 9508.15 | 2.14 |
| Standard Chartered Capital Ltd (10-Sep-2026) **@ | 7327.95 | 1.65 |
| Small Industries Development Bank of India (04-Dec-2026) ** | 7207.11 | 1.62 |
| Union Bank of India (10-Dec-2026) ** | 7205.31 | 1.62 |
| Punjab National Bank (04-Feb-2027) | 7121.03 | 1.6 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ | 7105.31 | 1.6 |
| Canara Bank (04-Mar-2027) | 7080.3 | 1.59 |
| Arka Fincap Ltd (26-Feb-2027) **@ | 7037.21 | 1.58 |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ | 7025.34 | 1.58 |
| National Bank For Agriculture & Rural Development (17-Feb-2027) ** | 6152.02 | 1.38 |
| 91 DTB (19-Jun-2026) | 4985.75 | 1.12 |
| Canara Bank (02-Feb-2027) | 4749.27 | 1.07 |
| Small Industries Development Bank of India (28-Jan-2027) ** | 4748.67 | 1.07 |
| Small Industries Development Bank of India (04-Feb-2027) ** | 4741.8 | 1.07 |
| Credila Financial Services Ltd (04-Mar-2027) **@ | 4684.09 | 1.05 |
| HDFC Bank Ltd (11-Sep-2026) | 2446.94 | 0.55 |
| Small Industries Development Bank of India (27-Oct-2026) ** | 2421.49 | 0.55 |
| Small Industries Development Bank of India (28-Oct-2026) ** | 2420.98 | 0.54 |
| Bank of Baroda (25-Nov-2026) | 2409.18 | 0.54 |
| Corporate Debt Market Development Fund Class A2 | 1059.81 | 0.24 |
| 91 DTB (04-Jun-2026) $ ~~ | 699.51 | 0.16 |
| 6.88% West Bengal SDL (23-Nov-2026) $$ ~~ | 502.54 | 0.11 |
| HDFC Bank Ltd (22-Jan-2027) ** | 475.68 | 0.11 |
| Margin on IRS | 16.9 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 4.34 | 5.6 | 5.58 | 5.85 | 7.19 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 4.22 | 5.53 | 5.52 | 5.84 | 6.97 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.19 | 5.63 | 5.56 | 5.82 | 7.18 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 4.77 | 5.73 | 5.51 | 5.8 | 6.28 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.95 | 5.57 | 5.41 | 5.79 | 7.17 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.23 | 5.55 | 5.53 | 5.79 | 7.15 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 4.1 | 5.57 | 5.57 | 5.78 | 6.83 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 96.08 | 4.22 | 5.64 | 5.36 | 5.78 | 6.91 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 4.47 | 5.5 | 5.56 | 5.77 | 7.15 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 4.18 | 5.55 | 5.56 | 5.76 | 7.12 |
Other Funds From - Franklin India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |