Franklin India Money Market Fund(G)
Scheme Returns
6.85%
Category Returns
6.78%
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) | 10.39 | 4.18 | 6.85 | 9.42 | 8.02 | 7.20 | 6.20 | 5.90 | 7.14 |
| Debt - Money Market Fund | 9.83 | 4.31 | 6.78 | 9.05 | 7.81 | 7.13 | 6.17 | 5.85 | 6.91 |
* 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
49.7556
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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) ** | 23676.7 | 7.23 |
| 364 DTB (05-Mar-2026) | 21432.15 | 6.54 |
| HDFC Bank Ltd (30-Jan-2026) ** | 19042.26 | 5.81 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 16646.21 | 5.08 |
| Canara Bank (30-Jan-2026) ** | 14283.23 | 4.36 |
| 364 DTB (12-Mar-2026) | 14272.71 | 4.36 |
| Indian Bank (12-Mar-2026) ** | 10874.06 | 3.32 |
| National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 9537.8 | 2.91 |
| Axis Bank Ltd (04-Feb-2026) ** | 9512.02 | 2.9 |
| National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 9511.15 | 2.9 |
| Hero Fincorp Ltd (02-Feb-2026) **@ | 9469.98 | 2.89 |
| ICICI Securities Ltd (20-Feb-2026) **@ | 9452.25 | 2.88 |
| Muthoot Finance Ltd (09-Mar-2026) **@ | 9410.76 | 2.87 |
| Tata Motors Finance Ltd (19-Mar-2026) **@ | 9405.88 | 2.87 |
| LIC Housing Finance Ltd (21-Jan-2026) **@ | 7147.64 | 2.18 |
| IDBI Bank Ltd (30-Jan-2026) ** | 7134.73 | 2.18 |
| National Bank For Agriculture & Rural Development (27-Feb-2026) | 7106.07 | 2.17 |
| Canara Bank (04-Mar-2026) | 7101.03 | 2.17 |
| Indian Bank (06-Mar-2026) ** | 7099.13 | 2.17 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 7090.85 | 2.16 |
| HDFC Bank Ltd (12-Mar-2026) ** | 7090.04 | 2.16 |
| Canara Bank (18-Mar-2026) ** | 7083.56 | 2.16 |
| Mankind Pharma Ltd (17-Oct-2025) **@ | 6780.26 | 2.07 |
| Indian Bank (04-Dec-2025) ** | 4809.15 | 1.47 |
| Punjab National Bank (11-Dec-2025) | 4803.38 | 1.47 |
| Union Bank of India (16-Jan-2026) ** | 4772.4 | 1.46 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 4763.41 | 1.45 |
| Union Bank of India (29-Jan-2026) ** | 4761.57 | 1.45 |
| Tata Capital Ltd (06-Feb-2026) **@ | 4741.73 | 1.45 |
| Aditya Birla Capital Ltd (06-Feb-2026) **@ | 4741.39 | 1.45 |
| Small Industries Development Bank of India (27-Feb-2026) ** | 4737.01 | 1.45 |
| National Bank For Agriculture & Rural Development (10-Mar-2026) ** | 4728.34 | 1.44 |
| Tata Capital Ltd (26-Feb-2026) **@ | 4724.36 | 1.44 |
| Punjab National Bank (18-Mar-2026) ** | 4722.57 | 1.44 |
| Indian Bank (25-Mar-2026) | 4717.26 | 1.44 |
| Small Industries Development Bank of India (26-Mar-2026) | 4714.84 | 1.44 |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 4687.92 | 1.43 |
| Axis Bank Ltd (13-Nov-2025) | 3378.45 | 1.03 |
| 8.39% Rajasthan Uday (15-Mar-2026) | 2569.19 | 0.78 |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 2432.53 | 0.74 |
| Call, Cash & Other Assets | 1746.71 | 0.53 |
| Corporate Debt Market Development Fund Class A2 | 641.78 | 0.2 |
| 364 DTB (22-Jan-2026) | 303.44 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 65.22% |
| Finance | 20.21% |
| G-Sec | 11.77% |
| Healthcare | 2.07% |
| Others | 0.73% |
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 | 6.85 | 9.42 | 8.3 | 8.02 | 7.2 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.01 | 9.29 | 8.22 | 8.02 | 7.31 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.84 | 9.33 | 8.23 | 7.99 | 7.31 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.94 | 9.28 | 8.19 | 7.97 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.88 | 9.07 | 8.14 | 7.95 | 7.36 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.9 | 9.21 | 8.17 | 7.95 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.86 | 9.24 | 8.18 | 7.93 | 7.25 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.74 | 8.99 | 8.03 | 7.84 | 6.86 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.84 | 9.09 | 8.08 | 7.83 | 7.04 |
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 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |