Franklin India Money Market Fund(G)
Scheme Returns
7.17%
Category Returns
7.33%
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) | 6.63 | 5.66 | 7.17 | 8.73 | 8.15 | 7.36 | 6.37 | 5.86 | 7.15 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 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
50.2916
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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) ** | 23847.2 | 6.87 |
| 364 DTB (05-Mar-2026) | 21579.77 | 6.21 |
| HDFC Bank Ltd (19-May-2026) ** | 21164.42 | 6.1 |
| Small Industries Development Bank of India (04-Feb-2026) ** | 16763.81 | 4.83 |
| 364 DTB (12-Mar-2026) | 14371.71 | 4.14 |
| Indian Bank (12-Mar-2026) ** | 10951.86 | 3.15 |
| National Bank For Agriculture & Rural Development (20-Jan-2026) ** | 9604.69 | 2.77 |
| National Bank For Agriculture & Rural Development (05-Feb-2026) ** | 9579.11 | 2.76 |
| Axis Bank Ltd (04-Feb-2026) ** | 9578.85 | 2.76 |
| Hero Fincorp Ltd (02-Feb-2026) **@ | 9538.18 | 2.75 |
| ICICI Securities Ltd (20-Feb-2026) **@ | 9523.49 | 2.74 |
| Tata Capital Ltd (19-Mar-2026) **@ | 9483.35 | 2.73 |
| Muthoot Finance Ltd (09-Mar-2026) **@ | 9475.47 | 2.73 |
| Cholamandalam Investment and Finance Co Ltd (26-May-2026) **@ | 9339.1 | 2.69 |
| LIC Housing Finance Ltd (21-Jan-2026) **@ | 7196.07 | 2.07 |
| IDBI Bank Ltd (30-Jan-2026) ** | 7185.14 | 2.07 |
| National Bank For Agriculture & Rural Development (27-Feb-2026) ** | 7157.83 | 2.06 |
| Canara Bank (04-Mar-2026) ** | 7152.6 | 2.06 |
| Indian Bank (06-Mar-2026) ** | 7149.69 | 2.06 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) ** | 7142.52 | 2.06 |
| HDFC Bank Ltd (12-Mar-2026) ** | 7141.45 | 2.06 |
| Canara Bank (18-Mar-2026) | 7135.89 | 2.06 |
| Mankind Pharma Ltd (17-Oct-2025) **@ | 6824.58 | 1.97 |
| Indian Bank (04-Dec-2025) | 4841.26 | 1.39 |
| Punjab National Bank (11-Dec-2025) | 4834.28 | 1.39 |
| Union Bank of India (16-Jan-2026) ** | 4805.45 | 1.38 |
| Kotak Mahindra Bank Ltd (28-Jan-2026) ** | 4796.55 | 1.38 |
| Union Bank of India (29-Jan-2026) ** | 4794.9 | 1.38 |
| Canara Bank (30-Jan-2026) ** | 4794.56 | 1.38 |
| Tata Capital Ltd (06-Feb-2026) **@ | 4776.33 | 1.38 |
| Aditya Birla Capital Ltd (06-Feb-2026) **@ | 4774.92 | 1.38 |
| Small Industries Development Bank of India (27-Feb-2026) ** | 4771.12 | 1.37 |
| Axis Bank Ltd (05-Mar-2026) ** | 4766.22 | 1.37 |
| National Bank For Agriculture & Rural Development (10-Mar-2026) ** | 4763.27 | 1.37 |
| Tata Capital Ltd (26-Feb-2026) **@ | 4759.36 | 1.37 |
| Punjab National Bank (18-Mar-2026) ** | 4757.26 | 1.37 |
| HDFC Bank Ltd (24-Mar-2026) ** | 4751.41 | 1.37 |
| Indian Bank (25-Mar-2026) ** | 4751.35 | 1.37 |
| Small Industries Development Bank of India (26-Mar-2026) ** | 4749.72 | 1.37 |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 4721.92 | 1.36 |
| 8.39% RAJASTHAN UDAY (15-MAR-2026) | 2961.85 | 0.85 |
| 5.63% GOI 2026 (12-Apr-2026) | 2518.01 | 0.73 |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 2448.79 | 0.71 |
| Canara Bank (03-Feb-2026) ** | 2395.74 | 0.69 |
| Bank of Baroda (13-Mar-2026) ** | 2380.88 | 0.69 |
| Call, Cash & Other Assets | 2038.92 | 0.59 |
| Axis Bank Ltd (13-Nov-2025) | 971.47 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 645.89 | 0.19 |
| Axis Bank Ltd (04-Mar-2026) ** | 476.7 | 0.14 |
| 364 DTB (22-Jan-2026) | 305.43 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.34% |
| Finance | 21.9% |
| G-Sec | 12.02% |
| Healthcare | 1.97% |
| Others | 0.77% |
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 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
Other Funds From - Franklin India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |