Franklin India Money Market Fund - Growth - Direct Plan

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  • Net Change on 17-09-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Money Market Fund - Direct - Growth 7.24 7.40 7.63 6.20 5.89 7.47
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Money Market Fund - Direct - Growth Jan 01, 2013 7.63 6.20 5.89 0.14 2,060.40
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.65 6.31 5.98 0.21 29,118.99
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.65 6.34 6.10 0.23 28,725.37
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.64 6.31 6.00 0.25 28,686.06
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.68 6.34 5.88 0.23 28,234.85
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.75 6.41 6.14 0.22 27,664.75

Fund Holdings as on 31-August-2024

  • Canara Bank (11-Mar-2025) **

  • 364 DTB (20-Feb-2025)

  • Export-Import Bank Of India (11-Feb-2025) **@

  • Indian Bank (13-Mar-2025) **

  • Axis Bank Ltd (05-Jun-2025) **

  • 364 DTB (31-Jul-2025)

  • National Bank For Agriculture & Rural Development (17-Jan-2025) **

  • Godrej Housing Finance Ltd (07-Feb-2025) **@

  • Punjab National Bank (25-Feb-2025) **

  • Union Bank of India (27-Feb-2025) **

  • Aditya Birla Finance Ltd (14-Mar-2025) **@

  • 364 DTB (28-Aug-2025)

  • Punjab National Bank (31-Jan-2025) **

  • Larsen & Toubro Ltd (31-Jan-2025) **@

  • Julius Baer Capital (India) Pvt Ltd (24-Jan-2025) **@

  • National Bank For Agriculture & Rural Development (07-Feb-2025)

  • HDFC Bank Ltd (20-Feb-2025) **

  • IDFC First Bank Ltd (21-Feb-2025) **

  • Small Industries Development Bank of India (27-Feb-2025) **

  • Canara Bank (06-Mar-2025) **

  • DBS Bank India Ltd (07-Mar-2025) **

  • HDFC Bank Ltd (12-Mar-2025) **

  • Union Bank of India (18-Mar-2025) **

  • Mahindra & Mahindra Financial Services Ltd (12-Mar-2025) **@

  • LIC Housing Finance Ltd (21-Mar-2025) **@

  • Pilani Investment And Industries Corporation Ltd (21-Mar-2025) **@

  • Muthoot Finance Ltd (10-Jun-2025) **@

  • ICICI Bank Ltd (25-Jul-2025) **

  • Birla Group Holdings Pvt Ltd (07-Feb-2025) **@

  • Hero Fincorp Ltd (24-Jan-2025) **@

  • 182 DTB (09-Jan-2025)

  • 364 DTB (16-Jan-2025)

  • Toyota Financial Services India Ltd (27-Jan-2025) **@

  • Bank of Baroda (07-Feb-2025) **

  • Standard Chartered Securities (India) Ltd (31-Jan-2025) **@

  • National Bank For Agriculture & Rural Development (07-Mar-2025) **

  • Standard Chartered Securities (India) Ltd (13-Mar-2025) **@

  • Corporate Debt Market Development Fund Class A2

  • Call, Cash & Other Assets

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About Franklin India Money Market Fund

Scheme Analysis

Franklin India Money Market Fund is a Debt - Money Market Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,060.40 crore. Franklin India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Franklin India Money Market Fund ended up ₹0.01(0.03%)yesterday to ₹48.7412.

Among its top 3 holdings the fund has exposure to Canara Bank (11-Mar-2025) **, and

The Franklin India Money Market Fund is managed by Pallab Roy and Rahul Goswami.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282