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Franklin India Money Market Fund

Franklin Templeton Mutual Fund · Money Market Fund

AMFI scheme code 118506 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:19.640000.

NAV vs benchmark

NAV: 56.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.59
MF Green Score 53.7
MF Black Score 49.11
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.14 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.53 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.55 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.64 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.43 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.63 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 7.45 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.42 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -1.16 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.24 peer avg 1.93 · n=27 · Money Market Fund
Sortino 3.06 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.93 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 56.02
Cost & Info
TER % 0.14 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 4204.96 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 2.9
Details
Category Money Market Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Rohan Maru, Chandni Gupta, Rahul Goswami
Inception Jan 2013

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή10,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01GV8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 19.05%
2 Uttar Pradesh State SDL 7.67 12/04/2027Unspecified 9.9%
3 BAJAJ HOUSING FINANCE LIMITED 365D CP 23FEB27Financial 7.37%
4 PIRAMAL FINANCE LIMITED 365D CP 30OCT26Financial 6.65%
5 HDFC BANK LIMITED CD 24FEB27Financial 6.15%
6 IDBI Bank Ltd CDFinancial 4.9%
7 EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real Estate 4.9%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 4.45%
9 HDFC BANK LIMITED CD 02NOV26Financial 3.77%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 3.71%
11 L&T FINANCE LIMITED 343D CP 10JUN27Financial 3.6%
12 CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27Financial 3.42%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27Financial 3.09%
14 UNION BANK OF INDIA CD 23OCT26Financial 2.52%
15 BANK OF BARODA CD 11DEC26Financial 2.5%
16 BANK OF BARODA CD 06JAN27Financial 2.48%
17 AXIS BANK LIMITED CD 14JAN27Financial 2.48%
18 Small Industries Dev Bank of India (18/02/2027) **Financial 2.46%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26Financial 1.87%
20 UNION BANK OF INDIA CD 10DEC26Financial 1.87%
21 KOTAK MAHINDRA BANK LIMITED CD 21DEC26Financial 1.87%
22 BANK OF BARODA CD 11JAN27Financial 1.86%
23 PUNJAB NATIONAL BANK CD 04FEB27Financial 1.85%
24 Small Industries Dev Bank of India (04/02/2027) **Financial 1.85%
25 CANARA BANK CD 04MAR27Financial 1.84%
26 ARKA FINCAP LIMITED 347D CP 26FEB27Financial 1.83%
27 STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 08MAR27Financial 1.83%
28 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 1.6%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 1.24%
30 CANARA BANK CD 02FEB27Financial 1.23%
31 CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27Financial 1.22%
32 INFINA FINANCE PRIVATE LIMITED 280D CP 14MAY27Financial 1.2%
33 Kotak Mahindra Prime Ltd (25-Jun-2027) @Financial 1.2%
34 Others Class A2 AIFUnspecified 0.28%
35 STATE DEVELOPMENT LOAN 21678 TLG 29MY27 7.78 FV RS 100Financial 0.26%
36 Cash/Net Current AssetsUnspecified 0.23%
37 Punjab State SDL 7.88 01/03/2027Unspecified 0.13%
38 West Bengal State SDL 6.88 23/11/2026Unspecified 0.13%
39 Punjab State SDL 7.14 20/01/2027Unspecified 0.13%
40 HDFC BANK LIMITED CD 22JAN27Financial 0.12%
41 Cash MarginUnspecified 0.01%
42 DBS BANK LTD (Pay Fixed - Receive Floating)Financial -3.81%
43 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -5.08%
44 Standard Chartered Bank (Pay Fixed - Receive Floating)Financial -5.08%
45 IDFC First Bank (Pay Fixed - Receive Floating)Financial -5.08%