Franklin India Money Market Fund Retail Option - Monthly - IDCW
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Fund Manager: Rohan Maru, Chandni Gupta, Rahul Goswami |
Debt: Money Market |
NIFTY Money Market Index A-I
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
5.73%
Inception Date
Apr 25, 2014
Expense Ratio
0.29%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.41 | 2.86 | 6.78 | 7.21 | 5.84 | 5.63 |
| Nifty 1D Rate Index | 1.34 | 2.72 | 5.78 | 6.42 | 5.48 | 5.51 |
| Debt: Money Market | 1.34 | 2.77 | 7.09 | 7.15 | 5.91 | 6.44 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW | 442.16 | 0.29 | 6.78 | 7.21 | 5.84 | 5.63 |
| UTI MMF - Regular Plan - Growth Option | 2,183.97 | 0.22 | 7.4 | 7.5 | 6.24 | 6.72 |
| ICICI Prudential Money Market Fund Option - Growth | 3,630.14 | 0.33 | 7.38 | 7.47 | 6.17 | 6.68 |
| Franklin India Money Market Fund - Growth Option | 442.16 | 0.29 | 7.37 | 7.42 | 6.06 | 6.73 |
| Axis Money Market Fund - Regular Plan - Growth Option | 2,389.29 | 0.34 | 7.35 | 7.46 | 6.19 | 0.0 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 2,410.95 | 0.38 | 7.34 | 7.45 | 6.24 | 6.72 |
| Kotak Money Market Fund - (Growth) | 3,574.82 | 0.35 | 7.3 | 7.42 | 6.17 | 6.64 |
| Tata Money Market Fund-Regular Plan - Growth Option | 4,058.5 | 0.4 | 7.3 | 7.44 | 6.22 | 5.93 |
| HDFC Money Market Fund - Growth Option | 3,753.63 | 0.41 | 7.29 | 7.39 | 6.15 | 6.65 |
| Sundaram Money Market Fund Regular Plan - Growth | 190.4 | 0.29 | 7.27 | 7.26 | 5.96 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.7 | 4.76 | 5.61 | 6.16 | 5.03 | 3.12 | 4.4 | 7.23 | 7.63 | 0.09 |
| S&P BSE Liquid Rate Index | 3.29 | 4.78 | 6.76 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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