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Net Change on 22-09-2023
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 DTB (25-Jan-2024)
182 DTB (22-Feb-2024)
Larsen & Toubro Ltd (17-Oct-2023) **@
Call, Cash & Other Assets
JM Financial Products Ltd (08-Sep-2023) **@
Reliance Jio Infocomm Ltd (29-Sep-2023) **@
Axis Bank Ltd (06-Dec-2023)
Canara Bank (15-Dec-2023) **
Union Bank of India (06-Feb-2024) **
Punjab National Bank (16-Feb-2024) **
Kotak Mahindra Bank Ltd (29-Feb-2024) **
Indian Bank (05-Mar-2024) **
Axis Finance Ltd (28-Feb-2024) **@
National Bank For Agriculture & Rural Development (13-Mar-2024) **
State Bank Of India (15-Mar-2024) **
Small Industries Development Bank of India (14-Mar-2024) **
Toyota Financial Services India Ltd (07-Mar-2024) **@
HDFC Bank Ltd (20-Mar-2024) **
Kotak Mahindra Investments Ltd (15-Mar-2024) **@
ICICI Bank Ltd (26-Mar-2024) **
Aditya Birla Finance Ltd (15-Dec-2023) **@
Kotak Mahindra Prime Ltd (21-May-2024) **@
Reliance Retail Ventures Ltd (01-Sep-2023)@
Indian Bank (01-Sep-2023)
National Housing Bank (29-Sep-2023) **@
Cholamandalam Investment and Finance Co Ltd (04-Oct-2023) **@
Punjab National Bank (07-Mar-2024) **
Miscellaneous
26/06/2023
28/03/2023
26/12/2022
26/09/2022
20/06/2022
21/03/2022
27/12/2021
20/09/2021
21/06/2021
22/03/2021
21/12/2020
21/09/2020
22/06/2020
23/03/2020
23/12/2019
23/09/2019
24/06/2019
25/03/2019
24/12/2018
24/09/2018
18/06/2018
19/03/2018
18/12/2017
19/06/2017
20/03/2017
19/12/2016
19/09/2016
20/06/2016
29/03/2016
21/12/2015
21/09/2015
22/06/2015
23/03/2015
22/12/2014
22/09/2014
23/06/2014
24/03/2014
30/12/2013
30/09/2013
27/05/2013
18/03/2013
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
SOVEREIGN
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 ₹1,372.50 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(0.02%)yesterday to ₹11.2081.
Among its top 3 holdings the fund has exposure to 182 DTB (25-Jan-2024), and
The Franklin India Money Market Fund is managed by Pallab Roy and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013