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
Fund0.36%
Cat. Avg.5.94%
2Y
Fund1.43%
Cat. Avg.6.88%
3Y
Fund1.73%
Cat. Avg.6.96%
5Y
Fund1.43%
Cat. Avg.6.18%
10Y
Fund0.04%
Cat. Avg.6.32%
SI
Fund0.38%
Cat. Avg.14.49%
Fund Facts
Manager(s)
Rahul Goswami
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 | Bajaj Housing Finance Ltd (23-Feb-2027) @ | 281.28 | 7.10% |
| 2 | 182 DTB (03-Sep-2026) | 278.46 | 7.03% |
| 3 | Piramal Finance Ltd (30-Oct-2026) @ | 252.65 | 6.38% |
| 4 | HDFC Bank Ltd (24-Feb-2027) | 234.44 | 5.92% |
| 5 | National Bank For Agriculture & Rural Development (22-Jan-2027) | 217.23 | 5.49% |
| 6 | Canara Bank (02-Mar-2027) | 187.48 | 4.74% |
| 7 | Embassy Office Parks Reit (12-Mar-2027) @ | 186.87 | 4.72% |
| 8 | IDBI Bank Ltd (11-Mar-2027) | 186.86 | 4.72% |
| 9 | Union Bank of India (19-Jan-2027) | 141.70 | 3.58% |
| 10 | National Bank For Agriculture & Rural Development (28-Jan-2027) | 141.51 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59992 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.8% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.17 L. | +2.9% | +0.6% |
| SI | 07 Apr, 06 | 12.20 L. | 12.54 L. | +2.8% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +2.8% | +1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.3% | +1.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.07 L. | +7.3% | +1.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.00 L. | +0.3% | +0.0% |
| SI | 03 Apr, 06 | 1 L. | 1.08 L. | +8.0% | +0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.