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Partner With Us NRI

Apr 16, 2024


Category

Debt

AUM (Cr.)

1,445.96

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

289.06

Beta Ratio

0.00

Fund Manager

Umesh Sharma

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 (IDCW-Q) 0.8 3.81 7.51 5.49 5.77 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.68 7.23 5.4 5.7 6.41
Category Rank 2/12 10/12 4/12 6/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 202.26 0.00 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,045.1278 0.03 7.20 5.28 0.00 217.94 0.53 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.3861 0.03 5.70 4.53 0.00 217.94 0.53 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,218.0747 0.03 7.16 5.26 0.00 217.94 0.53 5,000.00 invest
Bajaj Finserv Money Market Fund - Regular (IDCW-M) 1,032.7866 -0.72 0.00 0.00 0.00 1,975.95 0.77 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-Union Bank (I) Mar 31, 2024 70.14 4.85 0.41
Certificate of Deposits-HDFC Bank Mar 31, 2024 117.61 8.13 0.48
Commercial Paper-LIC Housing Fin. Mar 31, 2024 93.93 6.50 98.95
Certificate of Deposits-Indian Bank Mar 31, 2024 93.33 6.45 100.80
Certificate of Deposits-Bank of Baroda Mar 31, 2024 93.73 6.48 0.42
Certificate of Deposits-Canara Bank Mar 31, 2024 93.79 6.49 0.41
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 140.81 9.74 50.36
Commercial Paper-A Birla Finance Mar 31, 2024 69.70 4.82 0.00
T Bills-TBILL-364D Mar 31, 2024 237.03 16.39 0.30
Certificate of Deposits-N A B A R D Mar 31, 2024 141.03 9.75 0.43

latest news

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

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

Dec 20, 2023 12:53

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

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Money Market Fund (IDCW-Q)
Contact Persone : Umesh Sharma
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