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Franklin India Money Market Fund(G)
Scheme Returns
6.7%
Category Returns
6.5%
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) | 4.48 | 5.81 | 6.70 | 7.26 | 7.62 | 6.38 | 5.68 | 5.75 | 7.11 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 6.73 |
* 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
48.1134
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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 |
|---|---|---|
| Canara Bank (11-Mar-2025) | 12255.49 | 5.4 |
| Indian Bank (13-Mar-2025) ** | 9799.92 | 4.31 |
| Bank of Baroda (15-May-2025) ** | 9673.56 | 4.26 |
| Axis Bank Ltd (05-Jun-2025) ** | 9632.35 | 4.24 |
| 364 DTB (04-Sep-2025) | 9518.61 | 4.19 |
| Bharti Telecom Ltd (17-Oct-2025) **@ | 9317.42 | 4.1 |
| Godrej Housing Finance Ltd (07-Feb-2025) **@ | 7396.4 | 3.26 |
| Union Bank of India (27-Feb-2025) ** | 7370.93 | 3.25 |
| Indian Bank (10-Mar-2025) ** | 7354.23 | 3.24 |
| Piramal Capital & Housing Finance Ltd (27-Feb-2025) **@ | 7351.67 | 3.24 |
| Infina Finance Pvt Ltd (10-Mar-2025) **@ | 7342.94 | 3.23 |
| Mankind Pharma Ltd (17-Oct-2025) **@ | 6545.26 | 2.88 |
| Call, Cash & Other Assets | 6391.21 | 2.81 |
| 364 DTB (28-Aug-2025) | 5862.33 | 2.58 |
| Axis Bank Ltd (13-Nov-2025) ** | 5596.23 | 2.46 |
| 5.22% GOI 2025 (15-Jun-2025) | 5080.64 | 2.24 |
| Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@ | 4941.99 | 2.18 |
| IDFC First Bank Ltd (21-Feb-2025) ** | 4919.24 | 2.17 |
| Punjab National Bank (25-Feb-2025) | 4915.64 | 2.16 |
| Small Industries Development Bank of India (27-Feb-2025) ** | 4913.85 | 2.16 |
| Bank of Baroda (03-Mar-2025) ** | 4909.68 | 2.16 |
| Canara Bank (06-Mar-2025) ** | 4906.95 | 2.16 |
| DBS Bank India Ltd (07-Mar-2025) ** | 4904.85 | 2.16 |
| HDFC Bank Ltd (12-Mar-2025) ** | 4900.98 | 2.16 |
| Union Bank of India (18-Mar-2025) ** | 4894.78 | 2.15 |
| LIC Housing Finance Ltd (21-Mar-2025) **@ | 4891.71 | 2.15 |
| Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@ | 4883.79 | 2.15 |
| Muthoot Finance Ltd (10-Jun-2025) **@ | 4795.91 | 2.11 |
| ICICI Bank Ltd (25-Jul-2025) ** | 4768.11 | 2.1 |
| Small Industries Development Bank of India (07-Nov-2025) | 4666.56 | 2.05 |
| Sundaram Finance Ltd (17-Nov-2025) **@ | 4187.25 | 1.84 |
| HDFC Bank Ltd (20-Feb-2025) ** | 2952.4 | 1.3 |
| Standard Chartered Securities (India) Ltd (31-Jan-2025) **@ | 2464.69 | 1.09 |
| LIC Housing Finance Ltd (04-Mar-2025) **@ | 2453.99 | 1.08 |
| HDFC Bank Ltd (06-Mar-2025) ** | 2453.35 | 1.08 |
| National Bank For Agriculture & Rural Development (07-Mar-2025) | 2452.87 | 1.08 |
| Piramal Enterprises Ltd (03-Mar-2025) **@ | 2448.26 | 1.08 |
| Aditya Birla Finance Ltd (14-Mar-2025) **@ | 2447.22 | 1.08 |
| Standard Chartered Securities (India) Ltd (13-Mar-2025) **@ | 2441.47 | 1.07 |
| Mankind Pharma Ltd (17-Apr-2025) **@ | 2429.64 | 1.07 |
| Standard Chartered Securities (India) Ltd (12-Sep-2025) **@ | 2338.39 | 1.03 |
| Mankind Pharma Ltd (16-Jan-2025) **@ | 990.57 | 0.44 |
| Punjab National Bank (31-Jan-2025) ** | 987.92 | 0.43 |
| Punjab National Bank (11-Mar-2025) ** | 980.4 | 0.43 |
| Corporate Debt Market Development Fund Class A2 | 415.09 | 0.18 |
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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
Other Funds From - Franklin India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |