FranklIn India Money Market Fund Wkly IDCW R
Category: Debt: Money Market
Launch Date: 25-04-2014
AUM:
₹ 3,919.85 Cr
Expense Ratio
0.29%
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 | 5.99 | - | - |
| 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
10.08
Last change
-0.01 (-0.1052%)
Fund Size (AUM)
₹ 3,919.85 Cr
Performance
7.15% (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 | 9.4 |
| Bajaj Housing Finance Ltd. (MD 23/02/2027) | 6.38 |
| Piramal Finance Ltd (30-Oct-2026) @ | 5.75 |
| HDFC Bank Ltd. | 5.32 |
| National Bk for Agriculture & Rural Dev. | 4.93 |
| Bank of Baroda | 4.33 |
| Canara Bank | 4.25 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 4.23 |
| IDBI Bank Ltd (11-Mar-2027) | 4.23 |
| Bharti Telecom Ltd. | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Money Market Wkly IDCW R | 0.0 |
| UTI MMF Reg Gr | 6.54 |
| Axis Money Mkt Reg Gr | 6.49 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| ABSL Money Manager Gr | 6.52 |
| Tata Money Mkt Reg Gr | 6.49 |
| Kotak Money Mkt Gr | 6.48 |
| ICICI Pru Money Mkt Gr | 6.47 |
| FranklIn India Money Market Gr | 6.37 |
| Bandhan Money Market Fund Reg Plan Gr | 6.0 |