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Scheme Profile

Franklin India Money Market Fund (G)

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

AUM (

Cr. )

3,553

Inception Date

11-02-2002

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
52.3941 (18-Mar-2026) / 49.0638 (24-Mar-2025)
Incremental Investment ()
1000

NAV ()
52.38 ( -0.01) ( -0.02 %)
Benchmark
NIFTY Money Market Index B-I

Fund Manager
Rohan Maru
Value of () 1,00,000 since inception
5,23,850

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
205 days
Yield To Maturity
6.4 %

Modified Duration
192 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

Franklin India Money Market Fund (G)
1.10
1.34
2.82
6.96
7.33
6.15
6.69
7.11

NIFTY Money Market Index B-I
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

Bajaj Housing
Commercial Paper
6,000
7.90

TBILL-182D
T Bills
2,85,00,000
7.82

Piramal Finance.
Commercial Paper
5,300
7.08

HDFC Bank
Certificate of Deposits
5,000
6.58

N A B A R D
Certificate of Deposits
4,600
6.09

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	1.10	0.96	-	-12.51	3,553.04
2025	7.41	7.15	-	8.55	3,830.50
2024	7.59	7.30	-	8.12	2,373.75
2023	7.20	6.53	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

UTI-Money Market Fund
20,319.65
6.98
7.12
5.94
7.19
23-Apr-1997
4.02
0.10

AXIS Money Market Fund
23,789.68
6.97
7.38
6.27
6.25
06-Aug-2019
4.65
0.10

ICICI Pru Money Market Fund
35,305.07
6.97
7.39
6.26
7.11
08-Mar-2006
4.53
0.10

Franklin India Savings Fund
4,351.86
6.96
7.33
6.15
7.11
11-Feb-2002
4.40
0.10

Nippon India Money Market Fund
21,876.27
6.93
7.36
6.31
7.31
16-Jun-2005
4.72
0.10

Kotak Money Market Scheme
33,661.37
6.92
7.34
6.26
7.04
14-Jul-2003
4.67
0.10

Tata Money Market Fund
36,819.05
6.91
7.36
6.30
7.23
22-May-2003
4.65
0.10

HDFC Money Market Fund
33,094.05
6.90
7.31
6.23
7.01
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
14,805.35
6.88
6.98
5.73
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,334.48
6.88
7.19
6.04
6.16
26-Sep-2018
4.22
0.10

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