Franklin India Money Market Fund Retail Option - Daily - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 29-04-2013
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 3472.4 As on (30-05-2025)
Expense Ratio: 0.29% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.1033
0.0
CAGR Since Inception
5.89%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Money Market Fund Retail Option - Daily - IDCW | 8.32 | 7.37 | 5.67 | 5.72 | 5.89 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.87 | 7.13 | 5.73 | 6.57 | 6.48 |
Funds Manager
Rohan Maru, Chandni Gupta, Rahul Goswami
RETURNS CALCULATORS for Franklin India Money Market Fund Retail Option - Daily - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Money Market Fund Retail Option - Daily - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Franklin India Money Market Fund Retail Option - Daily - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Money Market Daily IDCW | 29-04-2013 | 8.32 | 7.84 | 7.37 | 5.67 | 5.72 |
| Franklin India Money Market Gr | 11-02-2002 | 8.23 | 7.79 | 7.34 | 5.88 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.22 | 7.87 | 7.48 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.21 | 7.83 | 7.43 | 6.05 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.21 | 7.84 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.19 | 7.84 | 7.47 | 6.09 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.15 | 7.82 | 7.44 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.15 | 7.8 | 7.4 | 6.01 | 6.77 |
| ABSL Money Manager Gr | 10-10-2005 | 8.15 | 7.83 | 7.48 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.15 | 7.84 | 7.48 | 6.13 | 6.92 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Money Market Fund Retail Option - Daily - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund Retail Option - Daily - IDCW | 0.59 | 0.32 | 2.82 | 1.31 | 6.46 | 0.74 |
| Debt: Money Market | - | - | - | - | - | - |