Mutual Funds
Franklin India Money Market Fund(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
52.68   +0.02
NAV(₹) as on 10/4/2026 		0.05%
  1D 		6.56%
  1Y 		7.31%
  3Y 		6.21%
  5Y
Franklin India Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.28 		Launch Date:
11 Feb 2002
Exit Load:
Nil 		AUM:
₹ 3,959.38 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Rohan Maru ,Chandni Gupta ,Rahul Goswami

FUND OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 0.39 % 99.61 %
TOP HOLDINGS

Bajaj Housing Finance Ltd. -365D (23-Feb-2027)
7.10 %

182 Days Treasury Bill - 03-Sep-2026
7.03 %

Piramal Finance Pvt Ltd. -365D (30-Oct-2026)
6.38 %

HDFC Bank Ltd. (24-Feb-2027)
5.92 %

National Bank For Agriculture & Rural Development (22-Jan-2027)
5.49 %

Canara Bank (02-Mar-2027)
4.74 %

Embassy Office Parks REIT -364D (12-Mar-2027)
4.72 %

IDBI Bank Ltd. (11-Mar-2027)
4.72 %

Union Bank of India (19-Jan-2027)
3.58 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
3.57 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.56 (in years)

0.53 (in years)

6.40 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 40.37 42.50 45.67 49.21 52.45
Net Assets (Rs Crores) 87,470.92 99,891.89 1,44,595.93 2,54,713.38 3,95,937.95
Scheme Returns(%)(Absolute) 3.64 5.22 7.40 7.66 6.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/20 11/22 9/23 4/24 6/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1014.65   +0.69  
27/1/2026 ₹ 316.86 - - - 7.32%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.81   +0.01  
4/2/2025 ₹ 427.06 6.29% - - 6.84%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.19   +0.00  
19/11/2025 ₹ 73.22 - - - 4.95%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1200.63   +0.62  
24/7/2023 ₹ 4,380.99 6.06% - - 6.97%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2806.28   +1.52  
31/8/2009 ₹ 7,153.86 5.52% 6.25% 5.15% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.90   +0.77  
1/8/2022 ₹ 4,593.63 6.43% 6.35% - 6.16%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1288.29   +0.76  
26/8/2021 ₹ 682.95 5.99% 6.44% - 5.63%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.45   +0.01  
30/6/2008 ₹ 2,508.45 6.02% 6.65% 5.46% 5.39%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.74   +0.02  
30/6/2008 ₹ 2,508.45 6.02% 6.65% 5.46% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.40   +0.02  
16/7/2004 ₹ 34,892.06 6.24% 6.92% 5.89% 6.98%