Franklin India Money Market Fund Retail Option - Daily - IDCW
Category: Debt: Money Market
Launch Date: 29-04-2013
AUM:
₹ 4,080.41 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF090I01KM9
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Chandni Gupta, Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Money Market Fund Retail Option - Daily - IDCW | 8.09 | 7.42 | 5.66 |
| 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
10.1027
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,080.41 Cr
Performance
5.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Fund Manager
Rohan Maru, Chandni Gupta, Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - EXIM BANK - 04/03/2026 | 6.51 |
| 364 D TBILL MAT - 05/03/2026 | 5.34 |
| Small Industries Development Bank Of India. | 4.16 |
| Call, Cash & Other Assets | 4.08 |
| Canara Bank | 3.54 |
| CD - INDIAN BANK - 12/03/2026 | 2.72 |
| 182 Days Tbill MAT 070825 | 2.69 |
| Axis Bank Ltd. # | 2.65 |
| CD - NABARD - 20/01/2026 | 2.38 |
| CD - NABARD - 05/02/2026 | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Money Market Daily IDCW | 5.66 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.03 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.12 |
| ABSL Money Manager Retail Gr | 6.12 |
| Kotak Money Mkt Gr | 6.03 |