Franklin India Money Market Fund(G)
Scheme Returns
7.06%
Category Returns
6.91%
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) | 6.79 | 6.70 | 7.06 | 7.39 | 7.61 | 6.29 | 5.60 | 5.73 | 7.11 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
47.8554
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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 |
|---|---|---|
| Canara Bank (11-Mar-2025) ** | 12183.24 | 4.96 |
| HDFC Bank Ltd (19-Sep-2025) | 11726.23 | 4.77 |
| Indian Bank (13-Mar-2025) ** | 9742.79 | 3.96 |
| Bank of Baroda (15-May-2025) ** | 9620.68 | 3.91 |
| Axis Bank Ltd (05-Jun-2025) ** | 9579.64 | 3.9 |
| 364 DTB (31-Jul-2025) | 9530.99 | 3.88 |
| 364 DTB (30-Oct-2025) | 9383.97 | 3.82 |
| Bharti Telecom Ltd (17-Oct-2025) **@ | 9262.37 | 3.77 |
| Godrej Housing Finance Ltd (07-Feb-2025) **@ | 7349.24 | 2.99 |
| Punjab National Bank (25-Feb-2025) | 7331.09 | 2.98 |
| Union Bank of India (27-Feb-2025) ** | 7328.24 | 2.98 |
| Indian Bank (10-Mar-2025) | 7311.37 | 2.97 |
| Infina Finance Pvt Ltd (10-Mar-2025) **@ | 7294.4 | 2.97 |
| 364 DTB (28-Aug-2025) | 6783.55 | 2.76 |
| Mankind Pharma Ltd (17-Oct-2025) **@ | 6508.52 | 2.65 |
| Punjab National Bank (31-Jan-2025) | 5894.34 | 2.4 |
| 5.22% GOI 2025 (15-Jun-2025) | 5055.92 | 2.06 |
| Larsen & Toubro Ltd (31-Jan-2025) **@ | 4911.47 | 2 |
| Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@ | 4911.11 | 2 |
| National Bank For Agriculture & Rural Development (07-Feb-2025) ** | 4904.55 | 2 |
| IDFC First Bank Ltd (21-Feb-2025) ** | 4890.53 | 1.99 |
| Axis Bank Ltd (27-Feb-2025) ** | 4885.84 | 1.99 |
| Small Industries Development Bank of India (27-Feb-2025) ** | 4885.45 | 1.99 |
| Canara Bank (06-Mar-2025) ** | 4878.05 | 1.98 |
| DBS Bank India Ltd (07-Mar-2025) ** | 4875.87 | 1.98 |
| HDFC Bank Ltd (12-Mar-2025) ** | 4872.26 | 1.98 |
| Union Bank of India (18-Mar-2025) ** | 4866.21 | 1.98 |
| LIC Housing Finance Ltd (21-Mar-2025) **@ | 4861.46 | 1.98 |
| Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 4850.49 | 1.97 |
| Muthoot Finance Ltd (10-Jun-2025) **@ | 4764.6 | 1.94 |
| ICICI Bank Ltd (25-Jul-2025) ** | 4743.5 | 1.93 |
| 364 DTB (23-Oct-2025) | 4697.57 | 1.91 |
| Birla Group Holdings Pvt Ltd (07-Feb-2025) **@ | 4406.07 | 1.79 |
| HDFC Bank Ltd (20-Feb-2025) ** | 2935.59 | 1.19 |
| Standard Chartered Securities (India) Ltd (31-Jan-2025) **@ | 2448 | 1 |
| HDFC Bank Ltd (06-Mar-2025) ** | 2438.99 | 0.99 |
| LIC Housing Finance Ltd (04-Mar-2025) **@ | 2438.94 | 0.99 |
| National Bank For Agriculture & Rural Development (07-Mar-2025) ** | 2438.39 | 0.99 |
| Aditya Birla Finance Ltd (14-Mar-2025) **@ | 2431.77 | 0.99 |
| Piramal Enterprises Ltd (03-Mar-2025) **@ | 2429.87 | 0.99 |
| Standard Chartered Securities (India) Ltd (13-Mar-2025) **@ | 2424.21 | 0.99 |
| Mankind Pharma Ltd (17-Apr-2025) **@ | 2415.51 | 0.98 |
| Mankind Pharma Ltd (16-Jan-2025) **@ | 984.7 | 0.4 |
| Axis Bank Ltd (28-Feb-2025) ** | 976.98 | 0.4 |
| Punjab National Bank (11-Mar-2025) ** | 974.66 | 0.4 |
| Call, Cash & Other Assets | 973.79 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 413.82 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.63% |
| Finance | 20.59% |
| G-Sec | 14.42% |
| Healthcare | 4.03% |
| Telecom | 3.77% |
| Infrastructure | 2% |
| Others | 0.56% |
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 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |