Franklin India Money Market Fund(G)
Scheme Returns
13.43%
Category Returns
12.76%
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) | 9.18 | 8.28 | 13.43 | 9.69 | 8.02 | 7.02 | 6.16 | 5.90 | 7.14 |
| Debt - Money Market Fund | 8.97 | 8.30 | 12.76 | 9.35 | 7.80 | 6.95 | 6.14 | 5.87 | 6.95 |
* 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
49.5708
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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 |
|---|---|---|
| Export-Import Bank Of India (04-Mar-2026) ** | 23453.85 | 9.21 |
| 364 DTB (05-Mar-2026) | 21246.71 | 8.34 |
| HDFC Bank Ltd (30-Jan-2026) | 18868.5 | 7.41 |
| Canara Bank (30-Jan-2026) ** | 14157.5 | 5.56 |
| 364 DTB (12-Mar-2026) | 14140.13 | 5.55 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 14138.79 | 5.55 |
| Indian Bank (12-Mar-2026) | 10771.53 | 4.23 |
| National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 9451.85 | 3.71 |
| National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 9423.74 | 3.7 |
| Axis Bank Ltd (04-Feb-2026) ** | 9423.61 | 3.7 |
| Hero Fincorp Ltd (02-Feb-2026) **@ | 9387.3 | 3.69 |
| ICICI Securities Ltd (20-Feb-2026) **@ | 9375.17 | 3.68 |
| Muthoot Finance Ltd (09-Mar-2026) **@ | 9335.64 | 3.67 |
| Tata Motors Finance Ltd (19-Mar-2026) **@ | 9321.52 | 3.66 |
| LIC Housing Finance Ltd (21-Jan-2026) **@ | 7084.86 | 2.78 |
| IDBI Bank Ltd (30-Jan-2026) ** | 7071.03 | 2.78 |
| National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 7039.01 | 2.76 |
| Canara Bank (04-Mar-2026) ** | 7035.86 | 2.76 |
| Indian Bank (06-Mar-2026) ** | 7030.82 | 2.76 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 7023.62 | 2.76 |
| HDFC Bank Ltd (12-Mar-2026) ** | 7022.12 | 2.76 |
| Mankind Pharma Ltd (17-Oct-2025) **@ | 6726.08 | 2.64 |
| Union Bank of India (16-Jan-2026) ** | 4730.52 | 1.86 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 4720.55 | 1.85 |
| Union Bank of India (29-Jan-2026) ** | 4719.12 | 1.85 |
| Indian Bank (25-Mar-2026) ** | 4670.84 | 1.83 |
| Mankind Pharma Ltd (17-Apr-2025) **@ | 2492.01 | 0.98 |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 2412.51 | 0.95 |
| Canara Bank (18-Mar-2026) ** | 2339.27 | 0.92 |
| Axis Bank Ltd (13-Nov-2025) ** | 957.32 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 636.96 | 0.25 |
| 364 DTB (22-Jan-2026) | 300.88 | 0.12 |
| 91 DTB (24-Apr-2025) | 49.8 | 0.02 |
| Call, Cash & Other Assets | -11845.61 | -4.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 68.33% |
| Finance | 18.42% |
| G-Sec | 14.03% |
| Healthcare | 3.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 13.43 | 9.69 | 8.44 | 8.02 | 7.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.2 | 9.58 | 8.35 | 8 | 7.14 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 13.22 | 9.57 | 8.32 | 7.97 | 7.19 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 12.7 | 9.43 | 8.28 | 7.97 | 7.17 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.08 | 9.55 | 8.3 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.06 | 9.55 | 8.3 | 7.93 | 7.07 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 12.94 | 9.42 | 8.24 | 7.85 | 6.95 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 12.76 | 9.31 | 8.18 | 7.82 | 6.78 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |