Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Expense Ratio: 0.14
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: NIFTY Money Market Index A-I
Inception: 21-01-2002
Exit Load: Nil
Fund Size:₹4,164.22 Cr
Performance
1Y
Fund-0.38%
Cat. Avg.5.95%
2Y
Fund0.04%
Cat. Avg.7.03%
3Y
Fund0.03%
Cat. Avg.7.17%
5Y
Fund-0.11%
Cat. Avg.6.36%
10Y
Fund0.06%
Cat. Avg.6.62%
SI
Fund0.05%
Cat. Avg.11.18%
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 | 09 Jun, 25 | 60000 | 59742 | -0.4% | -0.8% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 07 Jun, 21 | 3 L. | 3.00 L. | -0.2% | -0.1% |
| 10Y | 07 Jun, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 May, 13 | 7.85 L. | 7.86 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 99619 | -0.4% | -0.4% |
| 2Y | 29 May, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 29 May, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 31 May, 21 | 1 L. | 99465 | -0.5% | -0.1% |
| 10Y | 30 May, 16 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| SI | 30 Apr, 13 | 1 L. | 1.01 L. | +0.6% | +0.0% |
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.