Franklin India Money Market Fund(G)
Scheme Returns
2.69%
Category Returns
3.04%
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) | 12.58 | 0.29 | 2.69 | 4.92 | 6.67 | 7.28 | 6.74 | 6.13 | 7.10 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* 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
52.3879
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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 | 42889.47 | 9.86 |
| 364 DTB (19-Feb-2027) | 28462.32 | 6.54 |
| Bajaj Housing Finance Ltd (23-Feb-2027) **@ | 28076.79 | 6.45 |
| Piramal Finance Ltd (30-Oct-2026) **@ | 25106.15 | 5.77 |
| HDFC Bank Ltd (24-Feb-2027) | 23409.4 | 5.38 |
| 364 DTB (05-Mar-2026) | 22484.61 | 5.17 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) ** | 21631.8 | 4.97 |
| Union Bank of India (19-Jan-2027) ** | 14122.59 | 3.25 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | 14099.45 | 3.24 |
| Small Industries Development Bank of India (29-Jan-2027) ** | 11743.38 | 2.7 |
| Axis Bank Ltd (18-Mar-2026) ** | 10970.01 | 2.52 |
| Small Industries Development Bank of India (18-Feb-2027) ** | 10765 | 2.47 |
| Punjab National Bank (20-Mar-2026) | 9969.68 | 2.29 |
| Tata Capital Ltd (19-Mar-2026)@ | 9968.19 | 2.29 |
| Small Industries Development Bank of India (26-Mar-2026) | 9959.92 | 2.29 |
| Bank of Baroda (11-Dec-2026) ** | 9487.07 | 2.18 |
| Axis Bank Ltd (17-Dec-2026) ** | 9472.21 | 2.18 |
| Bank of Baroda (06-Jan-2027) ** | 9443.81 | 2.17 |
| Axis Bank Ltd (14-Jan-2027) ** | 9424.17 | 2.17 |
| Canara Bank (28-Jan-2027) | 9406.1 | 2.16 |
| HDFC Bank Ltd (12-Mar-2026) | 7486.34 | 1.72 |
| Kotak Mahindra Bank Ltd (13-Mar-2026) | 7485.2 | 1.72 |
| Muthoot Finance Ltd (09-Jun-2026) **@ | 7343.74 | 1.69 |
| HDFC Bank Ltd (11-Sep-2026) ** | 7228.15 | 1.66 |
| Standard Chartered Capital Ltd (10-Sep-2026) **@ | 7201.45 | 1.65 |
| Union Bank of India (10-Dec-2026) ** | 7114.64 | 1.63 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@ | 7029.99 | 1.62 |
| National Bank For Agriculture & Rural Development (17-Feb-2027) ** | 6088.15 | 1.4 |
| Bahadur Chand Investments Pvt Ltd (04-Mar-2026) **@ | 4996.29 | 1.15 |
| 364 DTB (12-Mar-2026) | 4992.13 | 1.15 |
| Indian Bank (25-Mar-2026) ** | 4981.01 | 1.14 |
| Punjab National Bank (25-Mar-2026) ** | 4980.96 | 1.14 |
| Small Industries Development Bank of India (25-Mar-2026) ** | 4980.73 | 1.14 |
| Canara Bank (02-Feb-2027) | 4699.81 | 1.08 |
| Small Industries Development Bank of India (28-Jan-2027) | 4698.2 | 1.08 |
| 8.39% Rajasthan SDL (15-MAR-2026) | 2973.75 | 0.68 |
| Indian Bank (12-Mar-2026) | 2495.45 | 0.57 |
| Bank of Baroda (13-Mar-2026) | 2495.07 | 0.57 |
| HDFC Bank Ltd (24-Mar-2026) | 2490.91 | 0.57 |
| Corporate Debt Market Development Fund Class A2 | 1048.76 | 0.24 |
| 6.88% West Bengal SDL (23-Nov-2026) | 512.68 | 0.12 |
| Axis Bank Ltd (04-Mar-2026) ** | 499.7 | 0.11 |
| HDFC Bank Ltd (22-Jan-2027) ** | 470.67 | 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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |