Franklin India Money Market Fund(G)
Scheme Returns
7.21%
Category Returns
6.94%
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) | 5.50 | 6.47 | 7.21 | 7.02 | 7.58 | 6.50 | 5.78 | 5.78 | 7.11 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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
48.4282
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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) | 21824.73 | 9.19 |
| Canara Bank (11-Mar-2025) ** | 12331 | 5.19 |
| Indian Bank (13-Mar-2025) ** | 9860.93 | 4.15 |
| Bank of Baroda (15-May-2025) ** | 9733.43 | 4.1 |
| Axis Bank Ltd (05-Jun-2025) | 9689.74 | 4.08 |
| Bharti Telecom Ltd (17-Oct-2025) **@ | 9384.74 | 3.95 |
| Punjab National Bank (11-Mar-2025) ** | 8384.3 | 3.53 |
| Godrej Housing Finance Ltd (07-Feb-2025) **@ | 7443.04 | 3.14 |
| Union Bank of India (27-Feb-2025) ** | 7415.75 | 3.12 |
| Piramal Capital & Housing Finance Ltd (27-Feb-2025) **@ | 7404.32 | 3.12 |
| Indian Bank (10-Mar-2025) ** | 7400.05 | 3.12 |
| Infina Finance Pvt Ltd (10-Mar-2025) **@ | 7393.04 | 3.11 |
| Mankind Pharma Ltd (17-Oct-2025) **@ | 6587.19 | 2.78 |
| 364 DTB (28-Aug-2025) | 5893.79 | 2.48 |
| Axis Bank Ltd (13-Nov-2025) ** | 5629.6 | 2.37 |
| 5.22% GOI 2025 (15-Jun-2025) | 4977.16 | 2.1 |
| Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@ | 4975.54 | 2.1 |
| IDFC First Bank Ltd (21-Feb-2025) ** | 4949.07 | 2.08 |
| Small Industries Development Bank of India (27-Feb-2025) ** | 4943.84 | 2.08 |
| Bank of Baroda (03-Mar-2025) ** | 4940.15 | 2.08 |
| HDFC Bank Ltd (06-Mar-2025) ** | 4937.24 | 2.08 |
| DBS Bank India Ltd (07-Mar-2025) ** | 4935.88 | 2.08 |
| HDFC Bank Ltd (12-Mar-2025) ** | 4931.44 | 2.08 |
| Union Bank of India (18-Mar-2025) ** | 4925.39 | 2.07 |
| LIC Housing Finance Ltd (21-Mar-2025) **@ | 4921.84 | 2.07 |
| Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 4916.98 | 2.07 |
| Muthoot Finance Ltd (10-Jun-2025) **@ | 4828.86 | 2.03 |
| ICICI Bank Ltd (25-Jul-2025) ** | 4797.9 | 2.02 |
| Small Industries Development Bank of India (26-Aug-2025) ** | 4765.16 | 2.01 |
| Canara Bank (03-Sep-2025) | 4759.44 | 2.01 |
| LIC Housing Finance Ltd (11-Sep-2025) **@ | 4748.07 | 2 |
| Small Industries Development Bank of India (07-Nov-2025) ** | 4696.27 | 1.98 |
| Canara Bank (19-Dec-2025) ** | 4660.03 | 1.96 |
| Sundaram Finance Ltd (17-Nov-2025) **@ | 4210.76 | 1.77 |
| HDFC Bank Ltd (20-Feb-2025) ** | 2970.5 | 1.25 |
| Standard Chartered Securities (India) Ltd (31-Jan-2025) **@ | 2483.98 | 1.05 |
| LIC Housing Finance Ltd (04-Mar-2025) **@ | 2469.23 | 1.04 |
| Canara Bank (06-Mar-2025) ** | 2468.62 | 1.04 |
| National Bank For Agriculture & Rural Development (07-Mar-2025) ** | 2468.03 | 1.04 |
| Piramal Enterprises Ltd (03-Mar-2025) **@ | 2466.2 | 1.04 |
| Aditya Birla Finance Ltd (14-Mar-2025) **@ | 2463.48 | 1.04 |
| Standard Chartered Securities (India) Ltd (13-Mar-2025) **@ | 2461.94 | 1.04 |
| Mankind Pharma Ltd (17-Apr-2025) **@ | 2445.08 | 1.03 |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 2354.89 | 0.99 |
| Corporate Debt Market Development Fund Class A2 | 430.15 | 0.18 |
| Call, Cash & Other Assets | -16303.84 | -6.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.54% |
| Finance | 27.61% |
| G-Sec | 13.77% |
| Telecom | 3.95% |
| Healthcare | 3.81% |
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 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |