Franklin India Money Market Fund Growth
Debt - Money Market Fund
2
INVEST
Riskometer
Low to Moderate
AUM
2,548CR
NAV
48.679
Day Change
0.0179%
Min SIP
₹
1,000
Min Lumpsum
₹
10,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12493.01
Gain
₹
493.01
CAGR
7.4142%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.29%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.56%
YTM
7.56%
Portfolio Turnover
NA
Age
23 yrs 8 d
Modified Duration
0.47years
Avg Maturity
0.51years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.91%
1.69%
1.84%
1.75%
2023
1.72%
1.82%
1.63%
1.64%
2022
0.92%
0.6%
1.16%
1.49%
2021
0.82%
0.83%
0.94%
0.85%
2020
1.57%
2.14%
1.09%
0.91%
2019
2.24%
1.7%
2.3%
1.63%
Fund Manager
Name
Rohan Maru
Since
19/02/1996
Email
service@franklintempleton.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
HDFC Bank Ltd (30-Jan-2026) **
7.3%
Canara Bank (30-Jan-2026) **
5.5%
Indian Bank (13-Mar-2025)
3.9%
Bank of Baroda (15-May-2025) **
3.8%
Axis Bank Ltd (05-Jun-2025) **
3.8%
National Bank For Agriculture & Rural Development (20-Jan-2026) **
3.7%
Punjab National Bank (11-Mar-2025) **
3.3%
Indian Bank (10-Mar-2025)
2.9%
IDBI Bank Ltd (30-Jan-2026) **
2.7%
Axis Bank Ltd (13-Nov-2025) **
2.2%
IDFC First Bank Ltd (21-Feb-2025) **
2.0%
Small Industries Development Bank of India (27-Feb-2025)
2.0%
Bank of Baroda (03-Mar-2025)
2.0%
DBS Bank India Ltd (07-Mar-2025)
1.9%
HDFC Bank Ltd (12-Mar-2025) **
1.9%
Small Industries Development Bank of India (26-Aug-2025)
1.9%
Canara Bank (03-Sep-2025) **
1.9%
Small Industries Development Bank of India (07-Nov-2025) **
1.9%
Union Bank of India (16-Jan-2026) **
1.8%
Kotak Mahindra Bank Ltd (28-Jan-2026)
1.8%
Union Bank of India (29-Jan-2026) **
1.8%
Union Bank of India (27-Feb-2025) **
1.0%
National Bank For Agriculture & Rural Development (07-Mar-2025) **
1.0%
Bharti Telecom Ltd (17-Oct-2025)@
3.7%
Godrej Housing Finance Ltd (07-Feb-2025) **@
2.9%
Piramal Capital & Housing Finance Ltd (27-Feb-2025) **@
2.9%
Infina Finance Pvt Ltd (10-Mar-2025) **@
2.9%
LIC Housing Finance Ltd (21-Jan-2026) **@
2.7%
Mankind Pharma Ltd (17-Oct-2025) **@
2.6%
LIC Housing Finance Ltd (21-Mar-2025) **@
1.9%
Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@
1.9%
Muthoot Finance Ltd (10-Jun-2025) **@
1.9%
LIC Housing Finance Ltd (11-Sep-2025) **@
1.9%
LIC Housing Finance Ltd (04-Mar-2025) **@
1.0%
Piramal Enterprises Ltd (03-Mar-2025) **@
1.0%
Aditya Birla Finance Ltd (14-Mar-2025) **@
1.0%
Standard Chartered Securities (India) Ltd (13-Mar-2025) **@
1.0%
Mankind Pharma Ltd (17-Apr-2025) **@
1.0%
Standard Chartered Securities (India) Ltd (12-Sep-2025) **@
0.9%
182 DTB (19-Jun-2025)
8.6%
364 DTB (28-Aug-2025)
2.3%
364 DTB (22-Jan-2026)
0.1%
5.22% GOI 2025 (15-Jun-2025)
2.0%
Call, Cash & Other Assets
-6.5%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST