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NRI
  • Mutual Fund
  • Franklin India Money Market Fund (IDCW-D)

Dec 10, 2024

Category

Debt

AUM (Cr.)

2,458.17

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

302.04

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Apr 30, 2013

Risk Level

Moderately Low

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Money Market Fund (IDCW-D) 0.62 3.79 7.66 6.35 5.7 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.4 6.19 5.58 6.56
Category Rank 12/13 14/13 14/13 5/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 173.97 0.00 5,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,003.9651 0.02 6.74 0.00 0.00 173.97 0.00 5,000.00 invest
Tata Money Market Fund - Regular (G) 4,522.6711 0.02 7.77 6.56 6.01 26,782.99 0.00 5,000.00 invest
SBI Savings Fund (IDCW) 15.6827 0.02 7.31 6.08 5.46 28,436.56 0.76 500.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7173 -0.13 7.79 7.38 6.42 27,974.29 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Canara Bank Nov 30, 2024 171.62 7.56 0.59
Certificate of Deposits-Indian Bank Nov 30, 2024 171.54 7.55 0.59
T Bills-TBILL-364D Nov 30, 2024 153.81 6.77 -49.40
Certificate of Deposits-Axis Bank Nov 30, 2024 152.29 6.70 -1.39
Certificate of Deposits-Bank of Baroda Nov 30, 2024 145.83 6.42 51.58
Certificate of Deposits-Union Bank (I) Nov 30, 2024 122.66 5.40 0.58
Certificate of Deposits-HDFC Bank Nov 30, 2024 103.07 4.54 -53.09
Commercial Paper-Mankind Pharma Nov 30, 2024 99.65 4.39 0.57
Certificate of Deposits-S I D B I Nov 30, 2024 95.80 4.22 96.10
Commercial Paper-Bharti Telecom Nov 30, 2024 93.17 4.10 0.59

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Money Market Fund (IDCW-D)
Contact Persone : Rohan Maru
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com