Sep 29, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Money Market Fund (IDCW-M) | 1.06 | 4.24 | 7.68 | 4.76 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.59 | 6.88 | 4.67 |
| Category Rank | 3/12 | 3/12 | 6/12 | 9/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Inst (G) | 21.5987 | 0.05 | 6.26 | 3.98 | 6.93 | 343.56 | 0.96 | 100,000.00 | invest |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 25.0295 | 0.05 | 6.27 | 3.99 | 0.00 | 343.56 | 0.96 | 5,000.00 | invest |
| Edelweiss Money Market Fund - Regular (G) | 25.2391 | 0.05 | 6.27 | 3.98 | 6.93 | 343.56 | 0.96 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (Flexi) | 1,046.3342 | 0.05 | 0.00 | -1.52 | 0.00 | 10,839.36 | 0.27 | 20,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.57 | 6.51 | 4.23 | 5.12 | 3,107.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Sep 15, 2023 | 272.77 | 19.74 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 97.77 | 7.08 | 99.50 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2023 | 96.59 | 6.99 | 100.63 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2023 | 72.70 | 5.26 | 0.27 |
|
| Commercial Paper-Larsen & Toubro | Sep 15, 2023 | 69.58 | 5.04 | 0.28 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 67.77 | 4.91 | 15.32 |
|
| Commercial Paper-Reliance Jio | Sep 15, 2023 | 49.88 | 3.61 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 49.23 | 3.56 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2023 | 48.62 | 3.52 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2023 | 48.42 | 3.50 | 0.29 |
|
Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...
Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...
Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...
Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Money Market Fund (IDCW-M) |
| Contact Persone | : | Umesh Sharma |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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