Franklin India Money Market Fund Retail Option - Daily - IDCW
Category: Debt: Money Market
Launch Date: 29-04-2013
AUM:
₹ 4,421.61 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 | 7.44 | 7.48 | 5.84 |
| 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
10.1025
Last change
0 (0.0%)
Fund Size (AUM)
₹ 4,421.61 Cr
Performance
5.88% (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 | 6.07 |
| Piramal Finance Ltd (30-Oct-2026) @ | 6.06 |
| 364 D TBILL MAT - 05/03/2026 | 4.97 |
| Call, Cash & Other Assets | 4.06 |
| Small Industries Development Bank Of India. | 3.88 |
| 364 DAYS T-BILL 2025 | 3.37 |
| Canara Bank | 3.3 |
| HDFC BANK LIMITED CD 11SEP26 | 2.67 |
| 364 DAYS TREASURY BILL 06/11/2025 | 2.25 |
| Axis Bank Ltd. # | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Money Market Daily IDCW | 5.84 |
| UTI MMF Reg Gr | 6.21 |
| Franklin India Money Market Gr | 6.02 |
| ICICI Pru Money Mkt Gr | 6.14 |
| Nippon India Money Mkt Gr Gr | 6.22 |
| Axis Money Mkt Reg Gr | 6.16 |
| Tata Money Mkt Reg Gr | 6.19 |
| ABSL Money Manager Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.21 |
| Kotak Money Mkt Gr | 6.14 |