Franklin India Money Market Fund(G)
Scheme Returns
2.21%
Category Returns
1.79%
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) | 1.63 | -0.80 | 2.21 | 5.15 | 6.06 | 7.16 | 6.94 | 6.20 | 7.10 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 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
52.8566
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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 | 46398.67 | 10.77 |
| Bajaj Housing Finance Ltd (23-Feb-2027) **@ | 28319.13 | 6.57 |
| Piramal Finance Ltd (30-Oct-2026) **@ | 25482.85 | 5.91 |
| HDFC Bank Ltd (24-Feb-2027) | 23596.65 | 5.48 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 21845.77 | 5.07 |
| Bank of Baroda (04-Dec-2026) ** | 19200.92 | 4.46 |
| Canara Bank (02-Mar-2027) ** | 18866.2 | 4.38 |
| IDBI Bank Ltd (11-Mar-2027) ** | 18792.36 | 4.36 |
| Embassy Office Parks Reit (12-Mar-2027) **@ | 18764.4 | 4.35 |
| Union Bank of India (19-Jan-2027) ** | 14260.49 | 3.31 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) ** | 14231.64 | 3.3 |
| Credila Financial Services Ltd (01-Mar-2027) **@ | 14045.45 | 3.26 |
| Small Industries Development Bank of India (29-Jan-2027) ** | 11852.84 | 2.75 |
| Small Industries Development Bank of India (18-Feb-2027) ** | 10863.41 | 2.52 |
| Bank of Baroda (11-Dec-2026) ** | 9588.11 | 2.22 |
| Axis Bank Ltd (17-Dec-2026) ** | 9572.92 | 2.22 |
| Bank of Baroda (06-Jan-2027) ** | 9530.03 | 2.21 |
| Axis Bank Ltd (14-Jan-2027) ** | 9513.16 | 2.21 |
| Canara Bank (28-Jan-2027) ** | 9491.11 | 2.2 |
| HDFC Bank Ltd (11-Sep-2026) ** | 7318.27 | 1.7 |
| Punjab National Bank (15-Sep-2026) | 7312.19 | 1.7 |
| Standard Chartered Capital Ltd (10-Sep-2026) **@ | 7302.85 | 1.69 |
| Small Industries Development Bank of India (04-Dec-2026) ** | 7195.22 | 1.67 |
| Union Bank of India (10-Dec-2026) ** | 7192.4 | 1.67 |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027)@ | 7096.61 | 1.65 |
| Canara Bank (04-Mar-2027) | 7071.18 | 1.64 |
| Arka Fincap Ltd (26-Feb-2027) **@ | 7028.76 | 1.63 |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) **@ | 7018.59 | 1.63 |
| National Bank For Agriculture & Rural Development (17-Feb-2027) | 6145.06 | 1.43 |
| Small Industries Development Bank of India (28-Jan-2027) ** | 4742.04 | 1.1 |
| Canara Bank (02-Feb-2027) ** | 4741.12 | 1.1 |
| Small Industries Development Bank of India (04-Feb-2027) | 4735.75 | 1.1 |
| Credila Financial Services Ltd (04-Mar-2027) **@ | 4678.88 | 1.09 |
| Small Industries Development Bank of India (27-Oct-2026) ** | 2416.51 | 0.56 |
| Small Industries Development Bank of India (28-Oct-2026) ** | 2416.06 | 0.56 |
| Corporate Debt Market Development Fund Class A2 | 1056.72 | 0.25 |
| 6.88% West Bengal SDL (23-Nov-2026) | 518.1 | 0.12 |
| HDFC Bank Ltd (22-Jan-2027) ** | 474.94 | 0.11 |
| 91 DTB (07-May-2026) | 149.87 | 0.03 |
| 182 DTB (21-May-2026) $ ~~ | 99.72 | 0.02 |
| Margin on IRS | 18.19 | 0 |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |