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Scheme Profile

Franklin India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,898
Inception Date
11-02-2002
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 52.1481 (12-Feb-2026) / 48.6444 (14-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 52.15 ( 0.02) ( 0.03 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 5,21,481
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 102 days
  • Yield To Maturity
  • 6.21 %
  • Modified Duration
  • 95 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.48
  • Standard Deviation
  • 0.10
  • Beta
  • 0.01
  • Sharpe
  • 4.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.79

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.02
  • E X I M Bank
  • Certificate of Deposits
  • 5,500
  • 7.01
  • Piramal Finance.
  • Commercial Paper
  • 5,800
  • 6.99
  • TBILL-364D
  • T Bills
  • 2,25,00,000
  • 5.74
  • N A B A R D
  • Certificate of Deposits
  • 4,600
  • 5.51

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.64 0.39 - -1.78 3,898.47
2025 7.41 7.09 - 8.55 3,830.50
2024 7.59 7.23 - 8.12 2,373.75
2023 7.20 6.52 - 18.10 1,385.57
2022 4.38 4.13 - 2.80 1,015.80
2021 3.57 3.19 - 21.69 1,012.25
2020 5.98 5.59 - 15.60 1,232.60
2019 8.44 7.16 - 13.79 4,724.42
2018 7.42 6.79 - 6.67 457.43
2017 7.04 6.33 - 28.06 412.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.46 1.42 - 5.23 3,830.50
Sep-2025 1.43 1.40 - -4.10 3,580.24
Jun-2025 2.02 1.97 - 9.97 3,441.02
Mar-2025 2.03 1.93 - -1.39 2,547.13

Peer Comparison

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Asset Allocation

Sector Allocation

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