Franklin India Money Market Fund Quarterly IDCW
Debt - Money Market Fund2
Riskometer
Low to Moderate
AUM
2,547CR
NAV
11.032
Day Change
0.0671%
Min SIP
₹1,000
Min Lumpsum
₹10,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12572.39
Gain
₹572.39
CAGR
8.5771%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.3%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
23 yrs 2 m 4 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.64%
0.39%
0.54%
0.37%
2023
0.66%
0.68%
0.49%
0.46%
2022
0.19%
-0.13%
0.19%
0.52%
2021
-1.25%
-1.13%
-0.27%
-0.36%
2020
-0.49%
0.1%
-0.94%
-1.14%
2019
0.21%
-0.32%
0.27%
-0.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Export-Import Bank Of India (04-Mar-2026) **
9.2%
HDFC Bank Ltd (30-Jan-2026)
7.4%
Canara Bank (30-Jan-2026) **
5.6%
Small Industries Development Bank of India (04-Feb-2026) **
5.6%
Indian Bank (12-Mar-2026)
4.2%
National Bank For Agriculture & Rural Development (20-Jan-2026) **
3.7%
National Bank For Agriculture & Rural Development (05-Feb-2026) **
3.7%
Axis Bank Ltd (04-Feb-2026) **
3.7%
IDBI Bank Ltd (30-Jan-2026) **
2.8%
National Bank For Agriculture & Rural Development (27-Feb-2026) **
2.8%
Canara Bank (04-Mar-2026) **
2.8%
Indian Bank (06-Mar-2026) **
2.8%
Kotak Mahindra Bank Ltd (13-Mar-2026) **
2.8%
HDFC Bank Ltd (12-Mar-2026) **
2.8%
Union Bank of India (16-Jan-2026) **
1.9%
Kotak Mahindra Bank Ltd (28-Jan-2026) **
1.9%
Union Bank of India (29-Jan-2026) **
1.9%
Indian Bank (25-Mar-2026) **
1.8%
Canara Bank (18-Mar-2026) **
0.9%
Axis Bank Ltd (13-Nov-2025) **
0.4%
Hero Fincorp Ltd (02-Feb-2026) **@
3.7%
ICICI Securities Ltd (20-Feb-2026) **@
3.7%
Muthoot Finance Ltd (09-Mar-2026) **@
3.7%
Tata Motors Finance Ltd (19-Mar-2026) **@
3.7%
LIC Housing Finance Ltd (21-Jan-2026) **@
2.8%
Mankind Pharma Ltd (17-Oct-2025) **@
2.6%
Mankind Pharma Ltd (17-Apr-2025) **@
1.0%
Standard Chartered Securities (India) Ltd (12-Sep-2025) **@
0.9%
364 DTB (05-Mar-2026)
8.3%
364 DTB (12-Mar-2026)
5.6%
364 DTB (22-Jan-2026)
0.1%
91 DTB (24-Apr-2025)
0.0%
Call, Cash & Other Assets
-4.7%
Scheme DocumentDisclaimer
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.