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Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Category: Debt: Money Market Launch Date: 11-02-2002
AUM:

₹ 3,472.4 Cr

Expense Ratio

0.29%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF090I01BZ0

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 - Quarterly - IDCW 8.16 7.3 5.25
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
11.1914
Last change
0.01 (0.05%)
Fund Size (AUM)
₹ 3,472.4 Cr
Performance
5.97% (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 (%)
Export-Import Bank Of India (04-Mar-2026) 6.87
364 D TBILL MAT - 05/03/2026 6.21
HDFC Bank Ltd (19-May-2026) 6.1
Small Industries Development Bank of India (04-Feb-2026) 4.83
364 D TBILL MAT - 12/03/2026 4.14
Indian Bank (12-Mar-2026) 3.15
National Bank For Agriculture & Rural Development (20-Jan-2026) 2.77
National Bank For Agriculture & Rural Development (05-Feb-2026) 2.76
Axis Bank Ltd (04-Feb-2026) 2.76
Hero Fincorp Ltd (02-Feb-2026) @ 2.75

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Franklin India Money Market Qly IDCW 5.25
UTI MMF Reg Gr 6.09
Franklin India Money Market Gr 5.86
Axis Money Mkt Reg Gr 6.03
ICICI Pru Money Mkt Gr 6.01
Nippon India Money Mkt Gr Gr 6.08
Tata Money Mkt Reg Gr 6.09
Kotak Money Mkt Gr 6.0
ABSL Money Manager Gr 6.11
ABSL Money Manager Retail Gr 6.11