Franklin India Money Market Fund(G)
Scheme Returns
5.37%
Category Returns
4.96%
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) | -2.32 | 4.31 | 5.37 | 5.66 | 7.37 | 7.43 | 6.68 | 6.06 | 7.12 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 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
51.8509
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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) | 27226.9 | 7.11 |
| Piramal Finance Ltd (30-Oct-2026) **@ | 27224.97 | 7.11 |
| 364 DTB (05-Mar-2026) | 22300.2 | 5.82 |
| Canara Bank (27-Feb-2026) ** | 19816.64 | 5.17 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 17403.14 | 4.54 |
| 364 DTB (22-Jan-2026) | 17264.36 | 4.51 |
| HDFC Bank Ltd (11-Sep-2026) ** | 11957.13 | 3.12 |
| Axis Bank Ltd (18-Mar-2026) ** | 10866.28 | 2.84 |
| Punjab National Bank (20-Mar-2026) ** | 10368.97 | 2.71 |
| Union Bank of India (03-Feb-2026) ** | 9946.72 | 2.6 |
| National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 9943.22 | 2.6 |
| Hero Fincorp Ltd (02-Feb-2026) **@ | 9941.69 | 2.6 |
| Tata Capital Ltd (19-Mar-2026) **@ | 9866.78 | 2.58 |
| Small Industries Development Bank of India (26-Mar-2026) | 9863.91 | 2.58 |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 9731.32 | 2.54 |
| Bank of Baroda (11-Dec-2026) ** | 9418.58 | 2.46 |
| LIC Housing Finance Ltd (21-Jan-2026) **@ | 7475.02 | 1.95 |
| IDBI Bank Ltd (30-Jan-2026) ** | 7464.03 | 1.95 |
| Canara Bank (03-Feb-2026) ** | 7460.04 | 1.95 |
| National Bank For Agriculture & Rural Development (06-Feb-2026) ** | 7456.21 | 1.95 |
| National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 7430.9 | 1.94 |
| Canara Bank (04-Mar-2026) | 7424.96 | 1.94 |
| HDFC Bank Ltd (12-Mar-2026) | 7415.67 | 1.94 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 7415.05 | 1.94 |
| Muthoot Finance Ltd (09-Jun-2026) **@ | 7273.23 | 1.9 |
| Standard Chartered Capital Ltd (10-Sep-2026) **@ | 7138.73 | 1.86 |
| Union Bank of India (10-Dec-2026) | 7054.52 | 1.84 |
| Punjab National Bank (16-Jan-2026) ** | 4987.67 | 1.3 |
| National Bank For Agriculture & Rural Development (20-Jan-2026) | 4984.2 | 1.3 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) | 4977.64 | 1.3 |
| HDFC Bank Ltd (06-Feb-2026) | 4971.08 | 1.3 |
| Bank of Baroda (06-Feb-2026) ** | 4971 | 1.3 |
| Kotak Mahindra Bank Ltd (18-Feb-2026) | 4961.41 | 1.3 |
| ICICI Securities Ltd (20-Feb-2026) **@ | 4956.01 | 1.29 |
| 364 DTB (12-Mar-2026) | 4950.72 | 1.29 |
| National Bank For Agriculture & Rural Development (10-Mar-2026) | 4944.82 | 1.29 |
| National Bank For Agriculture & Rural Development (13-Mar-2026) ** | 4942.41 | 1.29 |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 4939.47 | 1.29 |
| Indian Bank (25-Mar-2026) ** | 4933.76 | 1.29 |
| Punjab National Bank (25-Mar-2026) ** | 4933.66 | 1.29 |
| Small Industries Development Bank of India (25-Mar-2026) ** | 4932.76 | 1.29 |
| Indian Bank (12-Mar-2026) ** | 3955.21 | 1.03 |
| 8.39% Rajasthan SDL (15-Mar-2026) | 2947.21 | 0.77 |
| 91 DTB (29-Jan-2026) | 2489.98 | 0.65 |
| Bank of Baroda (13-Mar-2026) ** | 2471.56 | 0.65 |
| HDFC Bank Ltd (24-Mar-2026) | 2467.24 | 0.64 |
| 8.43% Assam SDL (27-Jan-2026) | 2076.15 | 0.54 |
| 91 DTB (02-Jan-2026) | 1999.71 | 0.52 |
| 364 DTB (01-Jan-2026) | 1000 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 951.61 | 0.25 |
| 6.88% West Bengal SDL (23-Nov-2026) | 508.38 | 0.13 |
| Axis Bank Ltd (04-Mar-2026) ** | 495.03 | 0.13 |
| 364 DTB (15-Jan-2026) | 99.8 | 0.03 |
| Call, Cash & Other Assets | -21947.63 | -5.73 |
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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
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 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.12 | 2.76 | 1 | 4.59 | 18.77 |