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Login OPEN ICICI 3-in-1 Account

Jul 04, 2025


Category

Debt

AUM (Cr.)

3,472.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

165.47

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Feb 11, 2002

Risk Level

Moderately Low

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Money Market Fund (G) 0.64 4.39 8.19 7.4 5.87 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.2 7.84 7.16 5.69 6.57
Category Rank 1/15 12/15 13/15 13/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.4505 0.02 7.53 7.08 5.57 4,517.13 0.00 100.00 invest
DSP Savings Fund (G) 52.8090 0.02 7.64 7.16 5.61 4,517.13 0.00 100.00 invest
DSP Savings Fund (IDCW-M) 10.9706 0.02 7.63 7.16 5.61 4,517.13 0.00 100.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,383.7851 0.02 7.96 7.06 5.42 1,569.22 0.44 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,011.7317 -0.12 7.74 7.39 5.97 19,654.57 0.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Jun 15, 2025 363.59 10.10 0.28
Certificate of Deposits-N A B A R D Jun 15, 2025 359.78 9.99 15.67
Certificate of Deposits-HDFC Bank Jun 15, 2025 331.79 9.21 0.37
Certificate of Deposits-S I D B I Jun 15, 2025 263.67 7.32 0.31
Certificate of Deposits-E X I M Bank Jun 15, 2025 239.26 6.64 0.33
Certificate of Deposits-Canara Bank Jun 15, 2025 230.08 6.39 7.12
Certificate of Deposits-Indian Bank Jun 15, 2025 229.33 6.37 -17.19
Commercial Paper-Tata Capital Jun 15, 2025 212.82 5.91 11.90
Certificate of Deposits-Axis Bank Jun 15, 2025 158.47 4.40 0.34
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2025 119.81 3.33 0.35

latest news

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Money Market Fund (G)
Contact Persone : Rohan Maru
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com