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Sensex
77,576.43
▲ +0.05%
Nifty
24,240.85
▲ +0.04%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.20
USD
₹ 95.75
Franklin India Money Market Fund - Retail Plan.
Regular
Direct
3 Year Absolute Returns
23.37% ↑
NAV (₹) on 20 Aug 2026
53.90
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
Franklin India Money Market Fund - Retail Plan. is a Cash mutual fund categorized under Liquid, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 11 Feb 2002, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Feb 2002
Min. Lumpsum Amount
₹ 10,000
Fund Age
24 Yrs
AUM
₹ 4,204.96 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,204.96 Cr
Debt
10.54%
Money Market & Cash
38.54%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
50.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 50.63% |
| Commercial Paper | 31.73% |
| Government Securities | 9.83% |
| Cash | 6.81% |
| Others - Not Mentioned | 0.71% |
| Others | 0.27% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.67% Uttar Pradesh SDL (12-Apr-2027) | 9.23% | ₹ 387.95 | Others |
| Bajaj Housing Finance Ltd (23-Feb-2027) | 6.86% | ₹ 288.54 | Others |
| Call, Cash & Other Assets | 6.81% | ₹ 286.60 | Others |
| Piramal Finance Ltd (30-Oct-2026) | 6.18% | ₹ 260.04 | Others |
| HDFC Bank Ltd (24-Feb-2027) | 5.72% | ₹ 240.52 | Others |
| IDBI Bank Ltd (11-Mar-2027) | 4.56% | ₹ 191.63 | Others |
| Embassy Office Parks Reit (12-Mar-2027) | 4.55% | ₹ 191.51 | Others |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | 4.14% | ₹ 174.19 | Others |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | 3.45% | ₹ 144.99 | Others |
| Credila Financial Services Ltd (01-Mar-2027) | 3.41% | ₹ 143.34 | Others |
| L&T Finance Ltd (10-Jun-2027) | 3.35% | ₹ 140.78 | Others |
| Small Industries Development Bank of India (29-Jan-2027) | 2.87% | ₹ 120.78 | Others |
| Union Bank of India (23-Oct-2026) | 2.34% | ₹ 98.48 | Others |
| Bank of Baroda (11-Dec-2026) | 2.32% | ₹ 97.59 | Others |
| Axis Bank Ltd (17-Dec-2026) | 2.32% | ₹ 97.46 | Others |
| Bank of Baroda (06-Jan-2027) | 2.31% | ₹ 97.10 | Others |
| Axis Bank Ltd (14-Jan-2027) | 2.31% | ₹ 96.93 | Others |
| Small Industries Development Bank of India (18-Feb-2027) | 2.29% | ₹ 96.26 | Others |
| Small Industries Development Bank of India (04-Dec-2026) | 1.74% | ₹ 73.25 | Others |
| Union Bank of India (10-Dec-2026) | 1.74% | ₹ 73.20 | Others |
| Kotak Mahindra Bank Ltd (21-Dec-2026) | 1.74% | ₹ 73.05 | Others |
| Punjab National Bank (04-Feb-2027) | 1.72% | ₹ 72.44 | Others |
| Small Industries Development Bank of India (04-Feb-2027) | 1.72% | ₹ 72.39 | Others |
| Cholamandalam Investment and Finance Co Ltd (22-Jan-2027) | 1.72% | ₹ 72.40 | Others |
| Canara Bank (04-Mar-2027) | 1.71% | ₹ 72.07 | Others |
| Arka Fincap Ltd (26-Feb-2027) | 1.71% | ₹ 71.73 | Others |
| Standard Chartered Securities (India) Ltd (08-Mar-2027) | 1.70% | ₹ 71.62 | Others |
| National Bank For Agriculture & Rural Development (17-Feb-2027) | 1.49% | ₹ 62.58 | Others |
| Small Industries Development Bank of India (28-Jan-2027) | 1.15% | ₹ 48.32 | Others |
| Canara Bank (02-Feb-2027) | 1.15% | ₹ 48.31 | Others |
| Canara Bank (02-Mar-2027) | 1.14% | ₹ 48.06 | Others |
| Credila Financial Services Ltd (04-Mar-2027) | 1.14% | ₹ 47.75 | Others |
| Kotak Mahindra Prime Ltd (25-Jun-2027) | 1.11% | ₹ 46.83 | Others |
| 182 DTB (13-Aug-2026) | 0.59% | ₹ 24.96 | Others - Not Mentioned |
| Bank of Baroda (25-Nov-2026) | 0.58% | ₹ 24.47 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 11.16 | Others |
| 7.78% Telangana SDL (29-May-2027) | 0.24% | ₹ 10.28 | Others |
| HDFC Bank Ltd (22-Jan-2027) | 0.12% | ₹ 4.84 | Others |
| 182 DTB (27-Aug-2026) | 0.12% | ₹ 4.98 | Others - Not Mentioned |
| 7.88% Punjab SDL (01-MAR-2027) | 0.12% | ₹ 5.22 | Others |
| 6.88% West Bengal SDL (23-Nov-2026) | 0.12% | ₹ 5.08 | Others |
| 7.14% Punjab SDL (20-Jan-2027) | 0.12% | ₹ 5.04 | Others |
| Margin on IRS | 0.01% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.72% | 6.26% | 7.11% | 7.25% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
Fund Objective
An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
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Axis Money Market Fund - Direct Plan
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₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
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₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
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₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
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|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
Low to Moderate
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Money Market Fund - Retail Plan. Regular Growth?
The current Net Asset Value (NAV) of Franklin India Money Market Fund - Retail Plan. Regular Growth is ₹53.90 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Money Market Fund - Retail Plan. Regular Growth?
The Assets Under Management (AUM) of Franklin India Money Market Fund - Retail Plan. Regular Growth is ₹4,204.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Money Market Fund - Retail Plan. Regular Growth?
Franklin India Money Market Fund - Retail Plan. Regular Growth has delivered returns of 6.26% (1 Year), 7.25% (3 Year), 6.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Money Market Fund - Retail Plan. Regular Growth?
Franklin India Money Market Fund - Retail Plan. Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Money Market Fund - Retail Plan. Regular Growth?
The minimum lumpsum investment required for Franklin India Money Market Fund - Retail Plan. Regular Growth is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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