Franklin India Money Market Fund(G)
Scheme Returns
6.9%
Category Returns
7.06%
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) | 3.75 | 5.44 | 6.90 | 5.72 | 7.18 | 7.42 | 6.78 | 6.15 | 7.12 |
| Debt - Money Market Fund | 3.65 | 5.91 | 7.06 | 5.49 | 7.04 | 7.29 | 6.72 | 6.13 | 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.
-
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
52.296
-
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
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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.23 | 5.59 | 5.89 | 7.19 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.16 | 5.69 | 5.89 | 7.19 | 7.47 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.9 | 5.72 | 5.88 | 7.18 | 7.42 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.32 | 5.65 | 5.89 | 7.17 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.43 | 5.47 | 5.79 | 7.14 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.56 | 5.62 | 5.86 | 7.12 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.24 | 5.63 | 5.81 | 7.1 | 7.39 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 6.85 | 5.65 | 5.83 | 7.07 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.08 | 5.46 | 5.76 | 7.07 | 7.27 |
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 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |