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Jun 22, 2026


Category Debt
AUM (Cr.) 4,442.84
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.29
Sharpe Ratio 106.56
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) -0.52 1.56 4.62 6.7 6.01 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 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 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.1369 -0.18 5.70 7.06 6.26 27,550.17 0.37 1,000.00 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
Net CA & Others-Net CA & Others Jun 15, 2026 510.31 12.92 22.25
Certificate of Deposits-S I D B I Jun 15, 2026 445.71 11.29 0.65
Certificate of Deposits-N A B A R D Jun 15, 2026 425.39 10.77 0.59
Certificate of Deposits-Canara Bank Jun 15, 2026 309.20 7.83 -23.13
Certificate of Deposits-Bank of Baroda Jun 15, 2026 289.45 7.33 -29.06
Commercial Paper-Bajaj Housing Jun 15, 2026 285.29 7.23 0.69
Commercial Paper-Piramal Finance. Jun 15, 2026 257.00 6.51 0.59
Certificate of Deposits-HDFC Bank Jun 15, 2026 242.72 6.15 -8.55
Certificate of Deposits-Axis Bank Jun 15, 2026 192.41 4.87 0.62
Certificate of Deposits-IDBI Bank Jun 15, 2026 189.46 4.80 0.71

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