Jun 17, 2025
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.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 4.15 | 7.87 | 7.12 |
| Category Rank | 1/15 | 12/15 | 14/15 | 13/15 |
| 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 |
| 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 |
|
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| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
