loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 10, 2026


Category Debt
AUM (Cr.) 4,204.96
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.29
Sharpe Ratio 70.10
Beta Ratio 0.00
Fund Manager Rohan Maru
Inception Date Apr 30, 2013
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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Money Market Fund (IDCW-D) 0.61 3.51 6.46 7.25 6.44 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.44 6.34 7.03 6.28 6.23
Category Rank 1/13 2/13 3/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Money Market Fund - Regular (IDCW) 10.4358 0.01 0.00 0.00 0.00 55.93 0.86 500.00 invest
Groww Money Market Fund - Regular (G) 10.4356 0.01 0.00 0.00 0.00 55.93 0.86 500.00 invest
Shriram Money Market Fund - Regular (G) 1,040.8768 0.01 0.00 0.00 0.00 94.71 0.38 1,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,428.1367 0.00 6.22 6.93 6.19 125.97 0.40 5,000.00 invest
Kotak Money Market Fund - Regular (IDCW-W) 1,001.5650 -0.04 0.00 0.00 0.00 30,296.53 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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-S I D B I Aug 31, 2026 413.68 10.51 0.29
Certificate of Deposits-HDFC Bank Aug 31, 2026 395.32 10.04 0.28
Govt. Securities-UTTAR PRADESH 2027 Aug 31, 2026 389.74 9.90 0.19
Certificate of Deposits-N A B A R D Aug 31, 2026 384.21 9.76 0.29
Commercial Paper-Bajaj Housing Aug 31, 2026 290.36 7.37 0.27
Certificate of Deposits-Bank of Baroda Aug 31, 2026 269.17 6.84 -8.11
Commercial Paper-Piramal Finance. Aug 31, 2026 261.83 6.65 0.29
Certificate of Deposits-IDBI Bank Aug 31, 2026 192.98 4.90 0.28
Commercial Paper-Embassy Off.REIT Aug 31, 2026 192.77 4.90 0.27
Commercial Paper-Credila Fin Aug 31, 2026 182.59 4.64 0.26

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Money Market Fund (IDCW-D)
Contact Person
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