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Fund Overview

Fund Size

Fund Size

₹1,629 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF090I01CA1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Feb 2002

About this fund

Franklin India Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 22 years, 5 months and 1 days, having been launched on 11-Feb-02.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹46.62, Assets Under Management (AUM) of 1629.19 Crores, and an expense ratio of 0.29%.
  • Franklin India Money Market Fund Regular Growth has given a CAGR return of 7.11% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 44.67% in debts, and 55.09% in cash & cash equivalents.
  • You can start investing in Franklin India Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.42%

+6.36% (Cat Avg.)

3 Years

+5.84%

+5.43% (Cat Avg.)

5 Years

+5.81%

+5.21% (Cat Avg.)

10 Years

+6.92%

+5.68% (Cat Avg.)

Since Inception

+7.11%

(Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt727.72 Cr44.67%
Others901.47 Cr55.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral-175.91 Cr11.99%
364 DTB 05122024Bond - Gov't/Treasury121.35 Cr8.27%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.59 Cr6.58%
India (Republic of)Bond - Short-term Government Bills95.72 Cr6.52%
Indian BankBond - Gov't Agency Debt94.99 Cr6.47%
Axis Bank LimitedCash - CD/Time Deposit93.33 Cr6.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit71.99 Cr4.91%
Punjab National BankCash - CD/Time Deposit71.47 Cr4.87%
Union Bank of IndiaBond - Gov't Agency Debt71.42 Cr4.87%
Aditya Birla Finance LimitedCash - Commercial Paper71.02 Cr4.84%
Punjab National BankBond - Gov't Agency Debt57.45 Cr3.92%
Motilal Oswal Financial Services LimitedCash - Commercial Paper49.62 Cr3.38%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper48.75 Cr3.32%
LIC Housing Finance LimitedCash - Commercial Paper48.29 Cr3.29%
HDFC Bank LimitedCash - CD/Time Deposit47.84 Cr3.26%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.8 Cr3.26%
HDFC Bank Ltd.Bond - Corporate Bond47.68 Cr3.25%
IDFC First Bank Ltd.Bond - Corporate Bond47.64 Cr3.25%
Small Industries Development Bank of IndiaBond - Corporate Bond47.62 Cr3.25%
Canara BankCash - CD/Time Deposit47.56 Cr3.24%
Dbs Bank India LimitedCash - CD/Time Deposit47.52 Cr3.24%
Canara BankBond - Gov't Agency Debt47.51 Cr3.24%
LIC Housing Finance Ltd.Cash - Commercial Paper47.39 Cr3.23%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper47.37 Cr3.23%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper47.13 Cr3.21%
Birla Group Holdings Private LimitedCash - Commercial Paper42.81 Cr2.92%
HDFC Bank LimitedCash - CD/Time Deposit24.21 Cr1.65%
India (Republic of)Bond - Short-term Government Bills24.08 Cr1.64%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.77 Cr1.62%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper9.86 Cr0.67%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End3.57 Cr0.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit572.06 Cr38.98%
Cash - Commercial Paper412.24 Cr28.09%
Bond - Gov't Agency Debt271.37 Cr18.49%
Cash - Collateral-175.91 Cr11.99%
Bond - Corporate Bond142.94 Cr9.74%
Bond - Gov't/Treasury121.35 Cr8.27%
Bond - Short-term Government Bills119.8 Cr8.16%
Mutual Fund - Open End3.57 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.71%

Lower the better

Sharpe Ratio

This fund

0.16

Cat. avg.

-0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

RG

Rahul Goswami

Since October 2023

PR

Pallab Roy

Since June 2008

Chandni Gupta

Chandni Gupta

Since April 2024

Additional Scheme Detailsas of 15th June 2024

ISIN
INF090I01CA1
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹1,629 Cr
Age
11 Feb 2002
Lumpsum Minimum
₹10,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹479.03 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹174.76 Cr7.2%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹174.76 Cr6.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.09 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹90.09 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.79 Cr6.8%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹20.79 Cr6.4%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹21693.41 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1629.19 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23661.02 Cr7.5%

About the AMC

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr21.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹497.49 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1629.19 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr50.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr53.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹140.56 Cr6.4%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹782.95 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹514.57 Cr20.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.1%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr13.2%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr78.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr46.9%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr56.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr37.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr60.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr41.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr47.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr57.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr28.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr26.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr37.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹236.85 Cr15.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr12.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1912.01 Cr28.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹618.16 Cr7.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Franklin India Money Market Fund Regular Growth, as of 11-Jul-2024, is ₹46.62.
The fund has generated 7.42% over the last 1 year and 5.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 44.67% in bonds, and 55.09% in cash and cash equivalents.
The fund managers responsible for Franklin India Money Market Fund Regular Growth are:-
  1. Rahul Goswami
  2. Pallab Roy
  3. Chandni Gupta