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Scheme Profile

Franklin India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,441
Inception Date
11-02-2002
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 50.4022 (08-Jul-2025) / 46.6098 (10-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 50.40 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 5,04,022
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 270 days
  • Yield To Maturity
  • 6.46 %
  • Modified Duration
  • 254 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.89
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 2.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 21.08

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 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Certificate of Deposits
  • 5,500
  • 7.67
  • HDFC Bank
  • Certificate of Deposits
  • 4,500
  • 6.19
  • S I D B I
  • Certificate of Deposits
  • 3,500
  • 4.90
  • Indian Bank
  • Certificate of Deposits
  • 2,300
  • 3.20
  • N A B A R D
  • Certificate of Deposits
  • 2,000
  • 2.81

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 4.50 4.64 - 6.63 3,441.02
2024 7.59 7.23 - 8.12 2,373.75
2023 7.20 6.52 - 18.10 1,385.57
2022 4.38 4.17 - 2.80 1,015.80
2021 3.57 3.22 - 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
2016 8.05 7.36 - 1.78 334.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.02 1.97 - 9.97 3,441.02
Mar-2025 2.03 1.93 - -1.39 2,547.13
Dec-2024 1.75 1.69 - -7.27 2,373.75
Sep-2024 1.84 1.78 - 6.07 1,985.47

Peer Comparison

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Asset Allocation

Sector Allocation

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