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Franklin India Money Market Fund(G)

low to moderatedebt
52.47 0.02(0.04%) NAV as on 02 Apr 2026
3.95 % 1 M
6.45 % 1 Y
7.26 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.28

As on 28 Feb, 2026
age-icon Age :

24 yrs 1 m

Since 11 02 ,2002
exit_load Exit Load :

0%

aum AUM :

4,351.86 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY MONEY MARKET INDEX

Fund_manager Fund Manager :

Rohan Maru,Chandni Gupta,Rahul Goswami

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 10.10 %
Debt 89.90 %

TOP HOLDINGS

Call, Cash & Other Assets9.86 %
364 DTB (19-Feb-2027)6.54 %
Bajaj Housing Finance Ltd (23-...6.45 %
Piramal Finance Ltd (30-Oct-20...5.77 %
HDFC Bank Ltd (24-Feb-2027)5.38 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit55.63
Commercial Paper20.62
Treasury Bills12.85
Cash & Cash Equivalents and Net Assets9.86
Government Securities0.80
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)40.3742.5045.6749.2152.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 874.71 998.92 1445.96 2547.13 4351.86
Scheme Returns(%)(Simple Ann.)3.645.227.407.666.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/2011/229/234/246/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Money Market Fund(G)Low to ModerateDebt52.470.02(0.04%)NAV As on 03 Apr, 202611-Feb-2002Inception Date4,351.86AUM In Cr.6.45%1Y7.26%3Y6.14%5Y7.10%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt396.910.09(0.02%)NAV As on 03 Apr, 202608-Mar-2006Inception Date35,305.07AUM In Cr.6.44%1Y7.30%3Y6.24%5Y7.11%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt386.880.16(0.04%)NAV As on 03 Apr, 202613-Oct-2005Inception Date30,777.54AUM In Cr.6.40%1Y7.30%3Y6.30%5Y6.83%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4939.061.72(0.03%)NAV As on 03 Apr, 202622-May-2003Inception Date36,819.05AUM In Cr.6.44%1Y7.29%3Y6.28%5Y6.74%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4340.061.48(0.03%)NAV As on 03 Apr, 202615-Jun-2005Inception Date21,876.27AUM In Cr.6.44%1Y7.28%3Y6.30%5Y7.31%Since Inception
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