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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 3,959.38
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.28
Sharpe Ratio 106.40
Beta Ratio 0.00
Fund Manager Rohan Maru
Inception Date Nov 07, 2023
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Money Market Fund (IDCW-W) 0.41 2.64 6.18 0 0 7.09
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 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 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,447.6075 0.06 6.54 7.07 5.92 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Money Market Fund (IDCW-W) 0.41 2.64 6.18 0 0 7.09
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.39 7.04 6.05 6.26
Category Rank 1/14 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 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 479.1335 0.07 6.60 7.36 6.38 28,780.11 0.37 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 388.7404 0.07 6.60 7.36 6.38 28,780.11 0.37 1,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (G) 1,447.6075 0.06 6.54 7.07 5.92 4,364.97 0.37 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,159.0460 -0.56 5.94 7.16 6.25 18,343.77 0.21 20,000.00 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-N A B A R D Mar 31, 2026 419.83 10.60 0.45
Certificate of Deposits-HDFC Bank Mar 31, 2026 405.43 10.24 0.35
Certificate of Deposits-Canara Bank Mar 31, 2026 399.26 10.08 21.67
Certificate of Deposits-Bank of Baroda Mar 31, 2026 283.57 7.16 -6.01
Commercial Paper-Bajaj Housing Mar 31, 2026 281.28 7.10 0.26
T Bills-TBILL-182D Mar 31, 2026 278.46 7.03 0.26
Certificate of Deposits-S I D B I Mar 31, 2026 273.14 6.90 0.45
Commercial Paper-Piramal Finance. Mar 31, 2026 252.65 6.38 0.42
Certificate of Deposits-Union Bank (I) Mar 31, 2026 213.08 5.38 0.24
Certificate of Deposits-Axis Bank Mar 31, 2026 189.64 4.79 0.32

latest news

SCHEME DETAILS

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