Franklin India Money Market Fund(G)
Scheme Returns
5.63%
Category Returns
5%
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) | 14.23 | 12.33 | 5.63 | 5.80 | 7.27 | 7.42 | 6.74 | 6.12 | 7.12 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
52.0921
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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 |
|---|---|---|
| Call, Cash & Other Assets | 35151.73 | 9.02 |
| Export-Import Bank Of India (04-Mar-2026) ** | 27340.61 | 7.01 |
| Piramal Finance Ltd (30-Oct-2026) **@ | 27249.59 | 6.99 |
| 364 DTB (05-Mar-2026) | 22396.48 | 5.74 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 21491.71 | 5.51 |
| HDFC Bank Ltd (22-Jan-2027) | 19181.07 | 4.92 |
| Union Bank of India (19-Jan-2027) ** | 14047.01 | 3.6 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | 14000.57 | 3.59 |
| Small Industries Development Bank of India (29-Jan-2027) | 11664.74 | 2.99 |
| Axis Bank Ltd (18-Mar-2026) | 10907.9 | 2.8 |
| Punjab National Bank (20-Mar-2026) ** | 10408.7 | 2.67 |
| Tata Capital Ltd (19-Mar-2026) **@ | 9909.37 | 2.54 |
| Small Industries Development Bank of India (26-Mar-2026) ** | 9902.07 | 2.54 |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 9758.79 | 2.5 |
| Bank of Baroda (11-Dec-2026) ** | 9422.46 | 2.42 |
| Bank of Baroda (06-Jan-2027) ** | 9387.86 | 2.41 |
| Axis Bank Ltd (14-Jan-2027) | 9372.68 | 2.4 |
| Canara Bank (28-Jan-2027) | 9349.52 | 2.4 |
| Canara Bank (04-Mar-2026) ** | 7456.54 | 1.91 |
| HDFC Bank Ltd (12-Mar-2026) | 7445.66 | 1.91 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) | 7444.81 | 1.91 |
| Muthoot Finance Ltd (09-Jun-2026) **@ | 7294.28 | 1.87 |
| HDFC Bank Ltd (11-Sep-2026) | 7189.04 | 1.84 |
| Standard Chartered Capital Ltd (10-Sep-2026) **@ | 7148.27 | 1.83 |
| Union Bank of India (10-Dec-2026) ** | 7067.57 | 1.81 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ | 6973.88 | 1.79 |
| Kotak Mahindra Bank Ltd (18-Feb-2026) | 4984.15 | 1.28 |
| 364 DTB (12-Mar-2026) | 4971.98 | 1.28 |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 4965.92 | 1.27 |
| Indian Bank (25-Mar-2026) ** | 4952.21 | 1.27 |
| Punjab National Bank (25-Mar-2026) | 4952.04 | 1.27 |
| Small Industries Development Bank of India (25-Mar-2026) ** | 4951.93 | 1.27 |
| Small Industries Development Bank of India (28-Jan-2027) ** | 4668.06 | 1.2 |
| Indian Bank (12-Mar-2026) ** | 3971.14 | 1.02 |
| 8.39% Rajasthan SDL (15-MAR-2026) | 2960.58 | 0.76 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 2498.24 | 0.64 |
| Bank of Baroda (13-Mar-2026) ** | 2481.52 | 0.64 |
| HDFC Bank Ltd (24-Mar-2026) | 2476.36 | 0.64 |
| Corporate Debt Market Development Fund Class A2 | 1042.87 | 0.27 |
| 6.88% West Bengal SDL (23-Nov-2026) | 510.22 | 0.13 |
| Axis Bank Ltd (04-Mar-2026) | 497.08 | 0.13 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |