Franklin India Money Market Fund Wkly IDCW R
Category: Debt: Money Market
Launch Date: 25-04-2014
AUM:
3,959.38 Cr
Expense Ratio
0.28%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF090I01WT9
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 Wkly IDCW R | 6.42 | - | - |
| 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
10.0988
Last change
-0 (-0.0059%)
Fund Size (AUM)
₹ 3,959.38 Cr
Performance
7.32% (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 (%) |
|---|---|
| Call, Cash & Other Assets | 9.86 |
| 364 DTB (19-Feb-2027) | 6.54 |
| Bajaj Housing Finance Ltd (23-Feb-2027) @ | 6.45 |
| Piramal Finance Ltd (30-Oct-2026) @ | 5.77 |
| HDFC Bank Ltd (24-Feb-2027) | 5.38 |
| 364 DTB (05-Mar-2026) | 5.17 |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 4.97 |
| Union Bank of India (19-Jan-2027) | 3.25 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.24 |
| Small Industries Development Bank of India (29-Jan-2027) | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Money Market Wkly IDCW R | 0.0 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.4 |
| Tata Money Mkt Reg Gr | 6.37 |
| ICICI Pru Money Mkt Gr | 6.33 |
| ABSL Money Manager Retail Gr | 6.39 |
| ABSL Money Manager Gr | 6.39 |
| Kotak Money Mkt Gr | 6.34 |
| Nippon India Money Mkt Gr Gr | 6.39 |
| Franklin India Money Market Gr | 6.23 |