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FranklIn India Money Market Fund Retail Option - Daily - IDCW

Category: Debt: Money Market Launch Date: 29-04-2013
AUM:

₹ 3,937.32 Cr

Expense Ratio

0.28%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF090I01KM9

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 - Daily - IDCW 6.52 7.22 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
10.066
Last change
-0 (-0.005%)
Fund Size (AUM)
₹ 3,937.32 Cr
Performance
5.93% (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 Fund Retail Option Dly IDCW 6.42
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11