Franklin India Money Market Fund(G)
Scheme Returns
5.54%
Category Returns
5.45%
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) | 5.30 | 3.94 | 5.54 | 6.01 | 7.47 | 7.46 | 6.64 | 6.02 | 7.13 |
| Debt - Money Market Fund | 5.14 | 3.51 | 5.45 | 6.00 | 7.34 | 7.33 | 6.60 | 6.01 | 6.76 |
* 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
51.6379
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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 |
|---|---|---|
| Piramal Finance Ltd (30-Oct-2026) **@ | 27092.79 | 6.13 |
| Export-Import Bank Of India (04-Mar-2026) ** | 27085.14 | 6.13 |
| 364 DTB (05-Mar-2026) | 22187.84 | 5.02 |
| Canara Bank (27-Feb-2026) | 19713.98 | 4.46 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 17307.78 | 3.91 |
| 364 DTB (22-Jan-2026) | 12715.29 | 2.88 |
| HDFC Bank Ltd (11-Sep-2026) ** | 11905.15 | 2.69 |
| Bank of Baroda (02-Jan-2026) ** | 9943.76 | 2.25 |
| Bank of Baroda (09-Jan-2026) | 9932.23 | 2.25 |
| National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 9913.98 | 2.24 |
| Union Bank of India (03-Feb-2026) ** | 9892 | 2.24 |
| National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 9888.6 | 2.24 |
| Hero Fincorp Ltd (02-Feb-2026) **@ | 9880.1 | 2.23 |
| ICICI Securities Ltd (20-Feb-2026) **@ | 9853.9 | 2.23 |
| Muthoot Finance Ltd (09-Mar-2026) **@ | 9816.58 | 2.22 |
| Small Industries Development Bank of India (26-Mar-2026) ** | 9813.62 | 2.22 |
| Tata Capital Ltd (19-Mar-2026) **@ | 9806.72 | 2.22 |
| HDFC Bank Ltd (25-May-2026) ** | 9706.06 | 2.2 |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 9678.8 | 2.19 |
| Axis Bank Ltd (08-Jan-2026) ** | 7450.28 | 1.68 |
| LIC Housing Finance Ltd (21-Jan-2026) **@ | 7433.62 | 1.68 |
| IDBI Bank Ltd (30-Jan-2026) ** | 7422.09 | 1.68 |
| Canara Bank (03-Feb-2026) ** | 7419.17 | 1.68 |
| National Bank For Agriculture & Rural Development (06-Feb-2026) ** | 7415.24 | 1.68 |
| National Bank For Agriculture & Rural Development (27-Feb-2026) | 7392.12 | 1.67 |
| Canara Bank (04-Mar-2026) ** | 7386.67 | 1.67 |
| HDFC Bank Ltd (09-Mar-2026) ** | 7380.6 | 1.67 |
| HDFC Bank Ltd (12-Mar-2026) ** | 7377.08 | 1.67 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 7376.52 | 1.67 |
| Muthoot Finance Ltd (09-Jun-2026) **@ | 7230.71 | 1.64 |
| Standard Chartered Capital Ltd (10-Sep-2026) **@ | 7103.95 | 1.61 |
| Axis Bank Ltd (07-Jan-2026) ** | 4967.68 | 1.12 |
| Punjab National Bank (16-Jan-2026) ** | 4960.36 | 1.12 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 4950.85 | 1.12 |
| HDFC Bank Ltd (06-Feb-2026) | 4943.92 | 1.12 |
| Bank of Baroda (06-Feb-2026) ** | 4943.72 | 1.12 |
| Kotak Mahindra Bank Ltd (18-Feb-2026) ** | 4935.72 | 1.12 |
| Small Industries Development Bank of India (27-Feb-2026) | 4928.23 | 1.11 |
| 364 DTB (12-Mar-2026) | 4925.26 | 1.11 |
| Axis Bank Ltd (05-Mar-2026) ** | 4923.6 | 1.11 |
| National Bank For Agriculture & Rural Development (10-Mar-2026) ** | 4919.28 | 1.11 |
| National Bank For Agriculture & Rural Development (13-Mar-2026) ** | 4916.93 | 1.11 |
| Punjab National Bank (25-Mar-2026) ** | 4908.05 | 1.11 |
| Indian Bank (25-Mar-2026) ** | 4908.05 | 1.11 |
| Small Industries Development Bank of India (25-Mar-2026) ** | 4907.59 | 1.11 |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 4905.96 | 1.11 |
| Small Industries Development Bank of India (27-Oct-2026) ** | 4722.92 | 1.07 |
| Indian Bank (12-Mar-2026) ** | 3934.55 | 0.89 |
| 8.39% Rajasthan UDAY (15-Mar-2026) | 2931.02 | 0.66 |
| Call, Cash & Other Assets | 2650.37 | 0.6 |
| Bank of Baroda (13-Mar-2026) ** | 2458.74 | 0.56 |
| 8.43% Assam SDL (27-Jan-2026) | 2065.55 | 0.47 |
| 91 DTB (02-Jan-2026) | 1990.08 | 0.45 |
| 364 DTB (01-Jan-2026) | 995.19 | 0.23 |
| Corporate Debt Market Development Fund Class A2 | 946.39 | 0.21 |
| 6.88% West Bengal SDL (23-Nov-2026) | 505.76 | 0.11 |
| Axis Bank Ltd (04-Mar-2026) | 492.45 | 0.11 |
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 | 5.58 | 6.14 | 6.08 | 7.52 | 7.23 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.64 | 6.05 | 6 | 7.47 | 7.52 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.54 | 6.01 | 5.94 | 7.47 | 7.46 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.53 | 6.06 | 6.02 | 7.46 | 7.52 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.38 | 5.99 | 5.99 | 7.46 | 7.52 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.32 | 5.95 | 5.98 | 7.43 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.34 | 6 | 6.03 | 7.42 | 7.54 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.49 | 6.01 | 5.96 | 7.41 | 7.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.93 | 5.91 | 7.39 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.44 | 5.98 | 5.97 | 7.38 | 7.29 |
Other Funds From - Franklin India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.15 | 2.24 | 1.99 | 0.72 | 17.02 |