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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Debt

AUM (Cr.)

3,472.40

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

158.47

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Apr 25, 2014

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.

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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 (IDCW-M) 0.7 4.35 8.24 7.54 5.8 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.15 7.87 7.12 5.68 6.54
Category Rank 1/15 12/15 14/15 13/15 13/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Money Market Fund (G) 1,218.8690 0.02 7.81 0.00 0.00 110.48 0.46 1,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,120.3289 0.02 7.79 0.00 0.00 110.48 0.46 1,000.00 invest
LIC MF Money Market Fund (IDCW) 1,188.5267 0.02 6.58 0.00 0.00 462.97 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,188.5267 0.02 6.58 0.00 0.00 462.97 0.00 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,048.1565 -0.41 7.92 0.00 0.00 3,815.91 0.76 1,000.00 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
Certificate of Deposits-Kotak Mah. Bank May 31, 2025 119.39 3.44 0.40
Certificate of Deposits-Canara Bank May 31, 2025 214.79 6.19 -24.79
Certificate of Deposits-Axis Bank May 31, 2025 157.93 4.55 -12.99
Certificate of Deposits-HDFC Bank May 31, 2025 330.57 9.52 6.84
Certificate of Deposits-Indian Bank May 31, 2025 276.94 7.98 0.40
Certificate of Deposits-S I D B I May 31, 2025 262.85 7.57 0.41
Certificate of Deposits-N A B A R D May 31, 2025 311.05 8.96 0.42
Commercial Paper-Tata Capital May 31, 2025 190.19 5.48 100.28
Certificate of Deposits-E X I M Bank May 31, 2025 238.47 6.87 0.42
T Bills-TBILL-364D May 31, 2025 362.57 10.44 0.36

latest news

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

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Money Market Fund (IDCW-M)
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