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NRI

Apr 29, 2025


Category

Debt

AUM (Cr.)

2,547.13

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

190.37

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 (IDCW-Q) 0.94 4.21 8.07 7.05 5.84 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.88 3.99 7.68 6.82 5.73 6.47
Category Rank 14/14 14/14 14/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Money Market Fund (G) 1,246.8685 0.02 7.89 6.82 0.00 2,196.81 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,246.8421 0.02 7.89 6.82 0.00 2,196.81 0.00 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.2117 0.02 0.00 0.00 0.00 158.60 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.2117 0.02 0.00 0.00 0.00 158.60 0.62 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.9447 -0.59 7.53 6.70 5.74 4,324.79 0.00 100.00 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-Canara Bank Mar 31, 2025 235.33 9.24 11.84
Certificate of Deposits-Union Bank (I) Mar 31, 2025 94.50 3.71 0.70
Certificate of Deposits-Axis Bank Mar 31, 2025 103.81 4.08 -31.08
Certificate of Deposits-HDFC Bank Mar 31, 2025 258.91 10.16 0.71
Certificate of Deposits-Indian Bank Mar 31, 2025 224.73 8.82 61.06
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 117.44 4.61 0.70
T Bills-TBILL-364D Mar 31, 2025 356.88 14.01 7.51
Certificate of Deposits-E X I M Bank Mar 31, 2025 234.54 9.21 0.75
Certificate of Deposits-S I D B I Mar 31, 2025 141.39 5.55 -24.76
Certificate of Deposits-N A B A R D Mar 31, 2025 259.15 10.17 0.73

latest news

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

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

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

Oct 14, 2024 13:50

SCHEME DETAILS

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