Franklin India Money Market Fund(G)

Scheme Returns

8.6%

Category Returns

8.71%

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)	3.11	4.85	8.60	6.68	6.47	7.30	6.88	6.22	7.11
Debt - Money Market Fund	2.34	4.91	8.71	6.82	6.46	7.19	6.84	6.21	6.76

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Franklin Templeton Asset Management (India) Private Limited

Fund

Franklin Templeton Mutual Fund

Snapshot

Inception Date

11-Feb-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

113,750.45
Scheme Plan

--
Scheme Class

Debt - Money Market Fund
Objectives

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹10,000
Exit Load

--
Latest NAV

52.7923
Fund Manager

Mr. Rohan Maru
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.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99.61

Others : 0.39

Companies - Holding Percentage

Company	Market Value	hold percentage
Bajaj Housing Finance Ltd (23-Feb-2027) **@	28128.27	7.1
182 DTB (03-Sep-2026)	27846.3	7.03
Piramal Finance Ltd (30-Oct-2026) **@	25265.15	6.38
HDFC Bank Ltd (24-Feb-2027) **	23443.68	5.92
National Bank For Agriculture & Rural Development (22-Jan-2027) **	21722.81	5.49
Canara Bank (02-Mar-2027) **	18748.18	4.74
Embassy Office Parks Reit (12-Mar-2027) **@	18686.78	4.72
IDBI Bank Ltd (11-Mar-2027) **	18686.22	4.72
Union Bank of India (19-Jan-2027) **	14169.66	3.58
National Bank For Agriculture & Rural Development (28-Jan-2027) **	14151.12	3.57
Credila Financial Services Ltd (01-Mar-2027) **@	13938.81	3.52
Small Industries Development Bank of India (29-Jan-2027) **	11790.4	2.98
Small Industries Development Bank of India (18-Feb-2027) **	10806.67	2.73
91 DTB (30-Apr-2026)	9958.46	2.52
Bank of Baroda (11-Dec-2026) **	9516.56	2.4
Axis Bank Ltd (17-Dec-2026) **	9505.7	2.4
Bank of Baroda (06-Jan-2027) **	9471.42	2.39
Axis Bank Ltd (14-Jan-2027) **	9458.37	2.39
Canara Bank (28-Jan-2027) **	9437.77	2.38
Bank of Baroda (05-Mar-2027) **	9368.84	2.37
HDFC Bank Ltd (05-Mar-2027) **	9364.78	2.37
HDFC Bank Ltd (11-Sep-2026) **	7262.28	1.83
Standard Chartered Capital Ltd (10-Sep-2026) **@	7242.68	1.83
Union Bank of India (10-Dec-2026) **	7138.31	1.8
Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) **@	7051.13	1.78
Canara Bank (04-Mar-2027) **	7027.94	1.78
Arka Fincap Ltd (26-Feb-2027) **@	6975.89	1.76
Standard Chartered Securities (India) Ltd (08-Mar-2027) **@	6966.02	1.76
National Bank For Agriculture & Rural Development (17-Feb-2027) **	6109.26	1.54
Small Industries Development Bank of India (28-Jan-2027) **	4717.04	1.19
Canara Bank (02-Feb-2027) **	4711.7	1.19
Credila Financial Services Ltd (04-Mar-2027) **@	4643.32	1.17
Corporate Debt Market Development Fund Class A2	1051.46	0.27
6.88% West Bengal SDL (23-Nov-2026)	515.23	0.13
Call, Cash & Other Assets	488.01	0.12
HDFC Bank Ltd (22-Jan-2027) **	472.07	0.12
91 DTB (23-Apr-2026)	99.68	0.03

Sectors - Holding Percentage

Sector	hold percentage
Bank	57.47%
Company Market Value Holding HDFC Bank Ltd (24-Feb-2027) 23443.675 5.92 National Bank For Agriculture & Rural Development (22-Jan-2027) 21722.81 5.49 Canara Bank (02-Mar-2027) 18748.18 4.74 IDBI Bank Ltd (11-Mar-2027) 18686.22 4.72 Union Bank of India (19-Jan-2027) 14169.66 3.58 National Bank For Agriculture & Rural Development (28-Jan-2027) 14151.12 3.57 Small Industries Development Bank of India (29-Jan-2027) 11790.4 2.98 Small Industries Development Bank of India (18-Feb-2027) 10806.665 2.73 Axis Bank Ltd (17-Dec-2026) 9505.7 2.4 Bank of Baroda (06-Jan-2027) 9471.42 2.39 Axis Bank Ltd (14-Jan-2027) 9458.37 2.39 Canara Bank (28-Jan-2027) 9437.77 2.38 Bank of Baroda (05-Mar-2027) 9368.84 2.37 HDFC Bank Ltd (05-Mar-2027) 9364.78 2.37 HDFC Bank Ltd (11-Sep-2026) 7262.28 1.83 Union Bank of India (10-Dec-2026) 7138.305 1.8 Canara Bank (04-Mar-2027) 7027.9425 1.78 National Bank For Agriculture & Rural Development (17-Feb-2027) 6109.259 1.54 Small Industries Development Bank of India (28-Jan-2027) 4717.04 1.19 Canara Bank (02-Feb-2027) 4711.695 1.19 HDFC Bank Ltd (22-Jan-2027) ** 472.069 0.12
Finance	30.03%
Company Market Value Holding Bajaj Housing Finance Ltd (23-Feb-2027) @ 28128.27 7.1 Piramal Finance Ltd (30-Oct-2026) @ 25265.153 6.38 Embassy Office Parks Reit (12-Mar-2027) @ 18686.78 4.72 Credila Financial Services Ltd (01-Mar-2027) @ 13938.81 3.52 Standard Chartered Capital Ltd (10-Sep-2026) @ 7242.675 1.83 Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) @ 7051.125 1.78 Arka Fincap Ltd (26-Feb-2027) @ 6975.8925 1.76 Standard Chartered Securities (India) Ltd (08-Mar-2027) @ 6966.0225 1.76 Credila Financial Services Ltd (04-Mar-2027) **@ 4643.32 1.17
G-Sec	9.7%
Company Market Value Holding 182 DTB (03-Sep-2026) 27846.2955 7.03 91 DTB (30-Apr-2026) 9958.46 2.52 6.88% West Bengal SDL (23-Nov-2026) 515.2346111 0.13 91 DTB (23-Apr-2026) 99.6815 0.03
Others	0.39%
Company Market Value Holding Corporate Debt Market Development Fund Class A2 1051.459327 0.27 Call, Cash & Other Assets 488.01401799999 0.12

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	8.66	6.81	6.12	6.54	7.1
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	8.84	6.91	6.16	6.53	7.35
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	9.05	7.04	6.14	6.51	7.34
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	9.02	7.06	6.07	6.5	7.35
ICICI Prudential Money Market Fund Option - Growth	11787.35	8.57	6.72	6.11	6.5	7.34
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	8.79	6.85	6.05	6.49	7.34
Bandhan Money Market Fund - Regular Plan - Growth	2776.46	8.87	6.89	6.18	6.49	6.97
Kotak Money Market Fund - (Growth)	15653.51	8.74	6.93	6.13	6.49	7.31
HDFC Money Market Fund - Growth Option	15508.51	8.87	6.91	6.13	6.47	7.28
Franklin India Money Market Fund - Growth Option	1137.5	8.6	6.68	6.12	6.47	7.3

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	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	19971.64	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	19796.16	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	19597.86	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	19528.04	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	19364.97	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	18987.94	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	18912.06	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	18726.71	6.63	-1.1	-4.33	1.11	17.76
Franklin India Flexi Cap Fund - Growth	18679.3	6.63	-1.1	-4.33	1.11	17.76