Franklin India Money Market Fund - Growth Option
Category: Debt: Money Market
Launch Date: 11-02-2002
AUM:
₹ 254.71 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
Rahul Goswami, Pallab Roy, Chandni Gupta
NAV as on 02-05-2025
49.6722
0.02 (0.0467%)
Overview
Investment Objective
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities.
Asset Allocation
Equity
0.00%
Debt
104.42%
Others
-4.42%
Indicators
| Volatility | 0.59 |
| Sharp Ratio | 0.32 |
| Alpha | 2.82 |
| Beta | 1.31 |
| Yield to Maturity | 7.15 |
| Average Maturity | 0.91 |
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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 | 8.06 | 7.05 | 5.93 | 7.14 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Export-Import Bank Of India (04-Mar-2026) | 9.21 |
| 364 DTB (05-Mar-2026)~~~ | 8.34 |
| HDFC Bank Ltd (30-Jan-2026) | 7.41 |
| Canara Bank (30-Jan-2026) | 5.56 |
| Small Industries Development Bank of India (04-Feb-2026) | 5.55 |
| 364 DTB (12-Mar-2026)~~~ | 5.55 |
| Indian Bank (12-Mar-2026) | 4.23 |
| National Bank For Agriculture & Rural Development (20-Jan-2026) | 3.71 |
| National Bank For Agriculture & Rural Development (05-Feb-2026) | 3.7 |
| Axis Bank Ltd (04-Feb-2026) | 3.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.05 | 5.93 | 6.85 |
| UTI MMF Reg Gr | 01-07-2009 | 8.07 | 7.24 | 6.15 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.18 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.04 | 7.18 | 6.11 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.01 | 7.23 | 6.12 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.0 | 7.21 | 6.21 | 6.92 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.17 | 6.19 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.21 | 6.21 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.16 | 6.0 | 6.76 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.97 | 7.11 | 6.12 | 6.76 |