Jul 05, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Money Market Fund (IDCW-Q) | 0.66 | 3.82 | 7.42 | 5.82 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 15, 2024 | 240.47 | 14.96 | 0.28 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2024 | 143.79 | 8.95 | 0.28 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2024 | 143.13 | 8.90 | 0.23 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2024 | 119.39 | 7.43 | 0.29 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2024 | 95.42 | 5.94 | 0.30 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2024 | 94.73 | 5.89 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2024 | 93.07 | 5.79 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2024 | 71.26 | 4.43 | 50.41 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2024 | 71.22 | 4.43 | 0.27 |
|
| Commercial Paper-A Birla Finance | Jun 15, 2024 | 70.80 | 4.40 | 0.24 |
|
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Money Market Fund (IDCW-Q) |
| Contact Persone | : | Pallab Roy |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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