FranklIn India Money Market Fund Retail Option - Daily - IDCW
Category: Debt: Money Market
Launch Date: 29-04-2013
AUM:
₹ 3,886.79 Cr
Expense Ratio
0.3%
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 | 6.31 | 7.09 | 6.46 |
| 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
10.0546
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,886.79 Cr
Performance
5.91% (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 (%) |
|---|---|
| Bajaj Housing Finance Ltd. (MD 23/02/2027) | 7.51 |
| Piramal Finance Ltd (30-Oct-2026) @ | 6.78 |
| HDFC Bank Ltd. | 6.26 |
| 7.67% State Government Securities | 5.23 |
| Qatar National Bank (Q.P.S.C) (11-Jan-2027) ** | 5.05 |
| IDBI Bank Ltd (11-Mar-2027) | 4.99 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 4.99 |
| National Bk for Agriculture & Rural Dev. | 4.53 |
| CD - NABARD - 28/01/2027 | 3.77 |
| L&T Finance Ltd (10-Jun-2027) **@ | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Money Market Fund Retail Option Dly IDCW | 6.46 |