Franklin India Money Market Fund - Growth Option
Category: Debt: Money Market
Launch Date: 11-02-2002
AUM:
₹ 4,421.61 Cr
Expense Ratio
0.3%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF090I01CA1
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Rohan Maru, Chandni Gupta, Rahul Goswami
NAV as on 12-12-2025
51.6379
0.01 (0.0145%)
Overview
Investment Objective
The primary objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Asset Allocation
Equity
0.00%
Debt
95.72%
Others
4.28%
Indicators
| Volatility | 0.59 |
| Sharp Ratio | 0.32 |
| Alpha | 2.82 |
| Beta | 1.31 |
| Yield to Maturity | 6.17 |
| Average Maturity | 0.31 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 7.47 | 7.46 | 6.02 | 7.13 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - EXIM BANK - 04/03/2026 | 6.07 |
| Piramal Finance Ltd (30-Oct-2026) @ | 6.06 |
| 364 D TBILL MAT - 05/03/2026 | 4.97 |
| Call, Cash & Other Assets | 4.06 |
| Small Industries Development Bank Of India. | 3.88 |
| 364 DAYS T-BILL 2025 | 3.37 |
| Canara Bank | 3.3 |
| HDFC BANK LIMITED CD 11SEP26 | 2.67 |
| 364 DAYS TREASURY BILL 06/11/2025 | 2.25 |
| Axis Bank Ltd. # | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Money Market Gr | 11-02-2002 | 7.47 | 7.46 | 6.02 | 6.75 |
| UTI MMF Reg Gr | 01-07-2009 | 7.52 | 7.56 | 6.21 | 6.74 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.47 | 7.52 | 6.14 | 6.7 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.46 | 7.52 | 6.16 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.46 | 7.52 | 6.22 | 6.74 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.43 | 7.5 | 6.19 | 5.96 |
| ABSL Money Manager Gr | 10-10-2005 | 7.42 | 7.54 | 6.21 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.42 | 7.54 | 6.21 | 6.83 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.41 | 7.48 | 6.14 | 6.67 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.39 | 7.44 | 6.12 | 6.67 |