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Scheme Profile

Franklin India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,399

Inception Date

11-02-2002

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
47.5695 (21-Oct-2024) / 44.2244 (23-Oct-2023)
Incremental Investment ()
1000

NAV ()
47.57 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Money Market Index B-I

Fund Manager
Rohan Maru
Value of () 1,00,000 since inception
4,75,695

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
172 days
Yield To Maturity
7.4 %

Modified Duration
160 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.94
Standard Deviation
0.17

Beta
0.01
Sharpe
-1.48

R-Squared
0.00
Treynor Factor
29.47

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

Franklin India Money Market Fund (G)
6.14
1.88
3.70
7.62
6.19
5.74
6.86
7.11

NIFTY Money Market Index B-I
-

Company Top 5 Holdings

[ As on 15 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Canara Bank
Certificate of Deposits
2,500
5.06

TBILL-364D
T Bills
1,00,00,000
4.08

E X I M Bank
Commercial Paper
2,000
4.07

Indian Bank
Certificate of Deposits
2,000
4.05

Axis Bank
Certificate of Deposits
2,000
3.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.14	5.78	0	12.29	2,399.31
2023	7.20	6.49	0	18.10	1,385.57
2022	4.38	4.11	0	2.80	1,015.80
2021	3.57	3.08	0	21.69	1,012.25
2020	5.98	5.44	0	15.60	1,232.60
2019	8.44	7.00	0	13.79	4,724.42
2018	7.42	6.46	0	6.67	457.43
2017	7.04	6.13	0	28.06	412.41
2016	8.05	7.05	0	1.78	334.91
2015	8.25	7.65	0	-5.05	315.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.84	1.78	0	6.07	1,985.47
Jun-2024	1.69	1.64	0	6.78	1,467.42
Mar-2024	1.91	1.86	0	1.91	1,445.96
Dec-2023	1.64	1.58	0	10.27	1,385.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
24,594.62
7.75
6.44
6.05
7.09
05-Jun-2003
-1.11
0.16

Nippon India Money Market Fund
15,622.84
7.74
6.47
5.93
7.33
16-Jun-2005
-1.16
0.15

AXIS Money Market Fund
14,298.79
7.73
6.38
5.93
6.03
06-Aug-2019
-1.25
0.16

Tata Money Market Fund - Regular
24,636.46
7.72
6.39
5.98
7.25
22-May-2003
-1.20
0.16

ICICI Pru Money Market Fund
24,630.82
7.71
6.36
5.90
7.11
08-Mar-2006
-1.25
0.16

Kotak Money Market Scheme
25,998.37
7.70
6.39
5.80
7.05
14-Jul-2003
-1.28
0.15

HDFC Money Market Fund
24,979.20
7.65
6.32
5.95
7.01
18-Nov-1999
-1.35
0.15

Franklin India Savings Fund
1,985.47
7.62
6.19
5.74
7.11
11-Feb-2002
-1.48
0.17

Mirae Asset Money Market Fund
1,393.29
7.51
5.95
0
5.76
11-Aug-2021
-2.18
0.14

Sundaram Money Market Fund - Regular
224.92
7.49
6.13
5.49
5.98
26-Sep-2018
-1.86
0.14

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