Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Expense Ratio: 0.29
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 21-01-2002
Exit Load: Nil
Fund Size:₹4,164.22 Cr
Performance
1Y
Fund0.60%
Cat. Avg.6.12%
2Y
Fund1.27%
Cat. Avg.6.75%
3Y
Fund1.64%
Cat. Avg.6.94%
5Y
Fund1.54%
Cat. Avg.6.30%
10Y
Fund0.06%
Cat. Avg.6.29%
SI
Fund0.39%
Cat. Avg.14.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.67% Uttar Pradesh SDL (12-Apr-2027) | 411.95 | 10.51% |
| 2 | Bajaj Housing Finance Ltd (23-Feb-2027) @ | 286.96 | 7.32% |
| 3 | Piramal Finance Ltd (30-Oct-2026) @ | 258.22 | 6.59% |
| 4 | HDFC Bank Ltd (24-Feb-2027) | 239.31 | 6.11% |
| 5 | National Bank For Agriculture & Rural Development (22-Jan-2027) | 221.44 | 5.65% |
| 6 | Canara Bank (02-Mar-2027) | 191.34 | 4.88% |
| 7 | IDBI Bank Ltd (11-Mar-2027) | 190.56 | 4.86% |
| 8 | Embassy Office Parks Reit (12-Mar-2027) @ | 190.49 | 4.86% |
| 9 | National Bank For Agriculture & Rural Development (28-Jan-2027) | 144.27 | 3.68% |
| 10 | Credila Financial Services Ltd (01-Mar-2027) @ | 142.51 | 3.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60043 | +0.1% | +0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.11 L. | +3.7% | +1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 6.19 L. | +3.1% | +0.6% |
| SI | 07 Apr, 06 | 12.35 L. | 12.72 L. | +3.0% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.6% | +1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.08 L. | +7.9% | +1.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| SI | 03 Apr, 06 | 1 L. | 1.08 L. | +8.3% | +0.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.