scheme image

Franklin India Money Market Fund Growth

Debt - Money Market Fund2rating
meter
Riskometer
Low to Moderate
aum
AUM
2,548CR
nav
NAV
48.679
day change
Day Change
0.0179%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
10,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.29%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.56%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
23 yrs 8 d
Modified Duration
Modified Duration
0.47years
Avg Maturity
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
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 information 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.