Franklin India Money Market Fund Retail Option - Monthly - IDCW
Category: Debt: Money Market
Launch Date: 25-04-2014
AUM:
₹ 1,511.5 Cr
Expense Ratio
0.29%
Benchmark
NIFTY Money Market Index B-I
ISIN
INF090I01LA2
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Goswami, Pallab Roy, Umesh Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW | 7.42 | 5.48 | 5.28 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4047
Last change
0 (0.0269%)
Fund Size (AUM)
₹ 1,511.5 Cr
Performance
5.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities.
Fund Manager
Rahul Goswami, Pallab Roy, Umesh Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 364-D 05/12/2024 | 7.94 |
| Bank Of Baroda% 21/10/2024 | 6.39 |
| Reserve Bank of India% 364-D 20/02/2025 | 6.26 |
| Indian Bank% 13/03/2025 | 6.21 |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | 4.82 |
| National Bank For Agriculture & Rural Development% 17/01/2025 | 4.71 |
| Union Bank of India% 27/02/2025 | 4.67 |
| Aditya Birla Finance Ltd.% 359-D 14/03/2025 | 4.64 |
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 3.19 |
| LIC Housing Finance Ltd.% 364-D 17/12/2024 | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.79 |
| Others | 1.61 |
| Energy | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Money Market Mly IDCW | 5.28 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |