FranklIn India Money Market Fund Retail Option - Quarterly - IDCW
Category: Debt: Money Market
Launch Date: 11-02-2002
AUM:
4,204.96 Cr
Expense Ratio
0.28%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF090I01BZ0
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Chandni Gupta & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Money Market Fund Retail Option - Quarterly - IDCW | 6.25 | 6.71 | 6.07 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2169
Last change
0 (0.0321%)
Fund Size (AUM)
₹ 4,204.96 Cr
Performance
5.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Fund Manager
Rohan Maru, Chandni Gupta & Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.67% State Government Securities | 10.51 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027) | 7.32 |
| Piramal Finance Ltd (30-Oct-2026) @ | 6.59 |
| HDFC Bank Ltd. | 6.11 |
| National Bk for Agriculture & Rural Dev. | 5.65 |
| Canara Bank | 4.88 |
| IDBI Bank Ltd (11-Mar-2027) | 4.86 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 4.86 |
| CD - NABARD - 28/01/2027 | 3.68 |
| CREDILA FINANCIAL SEVICES LT CP 01-03-27 | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Money Market Qly IDCW | 6.07 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.53 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.52 |
| Nippon India Money Mkt Gr Gr | 6.57 |