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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Debt

AUM (Cr.)

4,421.61

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.30

Sharpe Ratio

19.72

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Money Market Fund (IDCW-W) 0.03 0 0.72 0 0 0.45
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.41 2.89 7.17 7.18 5.86 6.37
Category Rank 4/14 2/14 8/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW-M) 10.9880 0.02 6.47 7.03 5.69 8,628.06 0.38 100.00 invest
HDFC Money Market Fund (IDCW-W) 1,062.9225 0.02 7.17 7.39 6.05 37,517.18 0.41 100.00 invest
HDFC Money Market Fund (G) 5,887.2136 0.02 7.37 7.45 6.13 37,517.18 0.41 100.00 invest
UTI-Money Market Fund (Flexi Div) 3,962.7172 0.02 7.49 7.24 5.82 22,197.93 0.23 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 -0.02 0.00 0.00 0.00 168.85 0.89 5,000.00 invest

Asset Allocation

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
T Bills-TBILL-364D Nov 15, 2025 557.07 11.83 4.65
Certificate of Deposits-N A B A R D Nov 15, 2025 443.41 9.42 20.32
Certificate of Deposits-S I D B I Nov 15, 2025 415.78 8.83 0.25
Certificate of Deposits-HDFC Bank Nov 15, 2025 412.14 8.75 13.43
Certificate of Deposits-Canara Bank Nov 15, 2025 294.73 6.26 20.41
Certificate of Deposits-Bank of Baroda Nov 15, 2025 272.17 5.78 0.24
Certificate of Deposits-E X I M Bank Nov 15, 2025 270.17 5.74 0.25
Commercial Paper-Piramal Finance. Nov 15, 2025 270.07 5.74 0.32
Net CA & Others-Net CA & Others Nov 15, 2025 195.01 4.14 8.25
Certificate of Deposits-Axis Bank Nov 15, 2025 177.92 3.78 -35.84

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

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