Franklin India Money Market Fund(G)
Scheme Returns
10.59%
Category Returns
10%
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) | 6.46 | 15.73 | 10.59 | 8.35 | 7.75 | 6.82 | 6.03 | 5.87 | 7.13 |
| Debt - Money Market Fund | 6.45 | 14.72 | 10.00 | 8.06 | 7.56 | 6.77 | 6.01 | 5.83 | 6.86 |
* 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
49.2118
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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 |
|---|---|---|
| 182 DTB (19-Jun-2025) | 22074.41 | 8.49 |
| HDFC Bank Ltd (30-Jan-2026) ** | 18692.68 | 7.19 |
| Canara Bank (30-Jan-2026) ** | 14023.13 | 5.4 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 11671.55 | 4.49 |
| Indian Bank (13-Mar-2025) ** | 9977.26 | 3.84 |
| Bank of Baroda (15-May-2025) ** | 9848.63 | 3.79 |
| Axis Bank Ltd (05-Jun-2025) ** | 9805.42 | 3.77 |
| Bharti Telecom Ltd (17-Oct-2025) **@ | 9503.84 | 3.66 |
| National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 9365.01 | 3.6 |
| Axis Bank Ltd (04-Feb-2026) ** | 9336.73 | 3.59 |
| National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 9335.83 | 3.59 |
| Hero Fincorp Ltd (02-Feb-2026) **@ | 9297.05 | 3.58 |
| Infina Finance Pvt Ltd (10-Mar-2025) **@ | 7486.14 | 2.88 |
| LIC Housing Finance Ltd (21-Jan-2026) **@ | 7020.92 | 2.7 |
| IDBI Bank Ltd (30-Jan-2026) ** | 7003.75 | 2.69 |
| National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 6971.99 | 2.68 |
| Mankind Pharma Ltd (17-Oct-2025) **@ | 6666.46 | 2.56 |
| 364 DTB (28-Aug-2025) | 5958.45 | 2.29 |
| Axis Bank Ltd (13-Nov-2025) ** | 5694.05 | 2.19 |
| 5.22% GOI 2025 (15-Jun-2025) | 5036.25 | 1.94 |
| LIC Housing Finance Ltd (21-Mar-2025) **@ | 4980.83 | 1.92 |
| Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 4979.17 | 1.92 |
| Muthoot Finance Ltd (10-Jun-2025)@ | 4891.45 | 1.88 |
| Small Industries Development Bank of India (26-Aug-2025) ** | 4820.52 | 1.85 |
| Canara Bank (03-Sep-2025) | 4813.58 | 1.85 |
| LIC Housing Finance Ltd (11-Sep-2025) **@ | 4804.65 | 1.85 |
| Small Industries Development Bank of India (07-Nov-2025) ** | 4750.89 | 1.83 |
| Union Bank of India (16-Jan-2026) | 4686.75 | 1.8 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 4677.79 | 1.8 |
| Union Bank of India (29-Jan-2026) ** | 4674.89 | 1.8 |
| Piramal Enterprises Ltd (03-Mar-2025) **@ | 2498.98 | 0.96 |
| LIC Housing Finance Ltd (04-Mar-2025) **@ | 2498.56 | 0.96 |
| Standard Chartered Securities (India) Ltd (13-Mar-2025) **@ | 2493.7 | 0.96 |
| Aditya Birla Finance Ltd (14-Mar-2025) **@ | 2493.54 | 0.96 |
| Mankind Pharma Ltd (17-Apr-2025) **@ | 2475.14 | 0.95 |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 2392.26 | 0.92 |
| Call, Cash & Other Assets | 1290.11 | 0.5 |
| Corporate Debt Market Development Fund Class A2 | 633.2 | 0.24 |
| 364 DTB (22-Jan-2026) | 299.01 | 0.12 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.1 | 8.23 | 7.74 | 7.75 | 7.01 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 10.59 | 8.35 | 7.78 | 7.75 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.32 | 8.22 | 7.74 | 7.75 | 6.95 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.45 | 8.24 | 7.73 | 7.74 | 6.95 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.23 | 8.18 | 7.7 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.31 | 8.3 | 7.73 | 7.71 | 6.95 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.19 | 8.23 | 7.7 | 7.7 | 6.95 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.3 | 8.23 | 7.69 | 7.68 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 9.74 | 7.97 | 7.56 | 7.57 | 6.6 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 9.77 | 8.04 | 7.6 | 7.57 | 6.76 |
Other Funds From - Franklin India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.14 | -7.3 | -11.17 | 6.56 | 15.93 |