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Scheme Profile

Franklin India Money Market Fund (G)

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

AUM (

Cr. )

1,549

Inception Date

11-02-2002

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
45.9103 (23-Apr-2024) / 42.7573 (26-Apr-2023)
Incremental Investment ()
1000

NAV ()
45.91 ( 0.02) ( 0.04 %)
Benchmark
NIFTY Money Market Index B-I

Fund Manager
Umesh Sharma
Value of () 1,00,000 since inception
4,59,103

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
0.91 years
Yield To Maturity
7.65 %

Modified Duration
0.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.62
Standard Deviation
0.16

Beta
0.01
Sharpe
-2.78

R-Squared
0.00
Treynor Factor
14.43

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)
2.44
2.01
3.81
7.47
5.56
5.89
6.94
7.10

NIFTY Money Market Index B-I
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

Net CA & Others
Net CA & Others
0
8.87

TBILL-364D
T Bills
1,25,00,000
7.72

Punjab Natl.Bank
Certificate of Deposits
2,000
6.09

TBILL-364D
T Bills
1,00,00,000
6.09

Indian Bank
Certificate of Deposits
2,000
6.05

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	2.44	3.29	0	2.03	1,549.05
2023	7.20	6.50	0	18.10	1,385.57
2022	4.38	4.12	0	2.80	1,015.80
2021	3.57	3.08	0	21.69	1,012.25
2020	5.98	5.42	0	15.60	1,232.60
2019	8.44	7.02	0	13.79	4,724.42
2018	7.42	6.28	0	6.67	457.43
2017	7.04	6.14	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.)
Mar-2024	1.91	1.86	0	1.91	1,445.96
Dec-2023	1.64	1.58	0	10.27	1,385.57
Sep-2023	1.63	1.56	0	0.96	1,310.31
Jun-2023	1.82	1.75	0	9.49	1,291.52

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
18,375.19
7.65
5.84
6.15
7.08
05-Jun-2003
-2.38
0.16

Nippon India Money Market Fund
12,205.32
7.62
5.85
6.03
7.33
16-Jun-2005
-2.54
0.15

Tata Money Market Fund - Regular
14,015.19
7.61
5.80
6.06
7.24
22-May-2003
-2.41
0.16

ICICI Pru Money Market Fund
15,509.32
7.59
5.74
5.97
7.10
08-Mar-2006
-2.57
0.16

AXIS Money Market Fund
7,272.40
7.57
5.76
0
5.88
06-Aug-2019
-2.61
0.15

Kotak Money Market Scheme
15,868.24
7.56
5.77
5.88
7.04
14-Jul-2003
-2.66
0.15

HDFC Money Market Fund
18,272.41
7.52
5.73
6.07
7.01
18-Nov-1999
-2.66
0.15

Franklin India Savings Fund
1,445.96
7.47
5.56
5.89
7.10
11-Feb-2002
-2.78
0.16

DSP Savings Fund
3,699.48
7.30
5.36
5.66
6.63
30-Sep-1999
-2.53
0.20

Sundaram Money Market Fund - Regular
135.77
7.27
5.48
5.59
5.86
26-Sep-2018
-3.36
0.14

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