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May 08, 2026


Category Debt
AUM (Cr.) 3,959.38
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.30
Sharpe Ratio 144.41
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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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-M) 0.49 2.9 6.31 7.42 6.31 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.83 6.16 6.98 6.05 6.26
Category Rank 7/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 682.95 0.87 5,000.00 invest
Sundaram Money Market Fund - Regular (G) 15.7860 0.03 6.29 7.12 6.14 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1461 0.03 -0.91 -0.08 -0.01 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1461 0.03 55.68 21.68 14.59 1,943.35 0.38 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.7527 -0.07 6.18 7.19 6.30 19,419.68 0.39 500.00 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 Apr 15, 2026 441.97 9.89 61.81
Certificate of Deposits-N A B A R D Apr 15, 2026 422.12 9.44 0.54
Certificate of Deposits-Canara Bank Apr 15, 2026 401.74 8.99 0.62
Govt. Securities-GSEC2026 Apr 15, 2026 388.06 8.68 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 379.68 8.49 33.89
Certificate of Deposits-HDFC Bank Apr 15, 2026 313.83 7.02 -22.59
Commercial Paper-Bajaj Housing Apr 15, 2026 283.24 6.34 0.70
Commercial Paper-Piramal Finance. Apr 15, 2026 254.29 5.69 0.65
Certificate of Deposits-Union Bank (I) Apr 15, 2026 214.45 4.80 0.64
Certificate of Deposits-Axis Bank Apr 15, 2026 190.74 4.27 0.58

latest news

SCHEME DETAILS

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