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Aug 14, 2026


Category Debt
AUM (Cr.) 4,204.96
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.29
Sharpe Ratio 69.02
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.

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-Q) 0.64 3.25 6.32 7.27 6.41 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 13/13
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 1,072.52 0.82 5,000.00 invest
HSBC Money Market Fund (IDCW-M) 11.5881 0.03 6.24 7.10 6.16 7,031.91 0.36 5,000.00 invest
HSBC Money Market Fund (G) 28.3215 0.03 6.24 7.10 6.16 7,031.91 0.36 5,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.1006 0.03 5.95 7.03 6.14 7,031.91 0.36 5,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 5,000.00 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 Jul 31, 2026 410.99 9.77 2.82
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 387.95 9.23 0.21
Certificate of Deposits-N A B A R D Jul 31, 2026 381.76 9.08 0.42
Commercial Paper-Bajaj Housing Jul 31, 2026 288.54 6.86 0.43
Net CA & Others-Net CA & Others Jul 31, 2026 286.60 6.81 292.63
Commercial Paper-Piramal Finance. Jul 31, 2026 260.04 6.18 0.44
Certificate of Deposits-HDFC Bank Jul 31, 2026 245.36 5.84 0.42
Certificate of Deposits-Bank of Baroda Jul 31, 2026 219.16 5.21 0.37
Certificate of Deposits-Axis Bank Jul 31, 2026 194.40 4.62 0.39
Certificate of Deposits-IDBI Bank Jul 31, 2026 191.63 4.56 0.44

latest news

SCHEME DETAILS

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