Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW

Q: How to check the XIRR of Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW?

You can track the exact XIRR and portfolio overlapping of Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Franklin Templeton Mutual Fund

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

Fund0.30%

Cat. Avg.6.28%

Fund1.43%

Cat. Avg.7.22%

Fund1.80%

Cat. Avg.7.30%

Fund1.59%

Cat. Avg.6.53%

10Y

Fund0.32%

Cat. Avg.6.65%

Fund0.57%

Cat. Avg.11.32%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bajaj Housing Finance Ltd (23-Feb-2027) @	DEBT	CP	CRISIL A1	7.41%	281.28	7.10%
2	182 DTB (03-Sep-2026)	DEBT	G-Sec	SOVEREIGN	5.53%	278.46	7.03%
3	Piramal Finance Ltd (30-Oct-2026) @	DEBT	CP	CRISIL A1	8.41%	252.65	6.38%
4	HDFC Bank Ltd (24-Feb-2027)	DEBT	CD	CARE A1	7.37%	234.44	5.92%
5	National Bank For Agriculture & Rural Development (22-Jan-2027)	DEBT	CD	ICRA A1	7.25%	217.23	5.49%
6	Canara Bank (02-Mar-2027)	DEBT	CD	CRISIL A1	7.28%	187.48	4.74%
7	Embassy Office Parks Reit (12-Mar-2027) @	Equity	REiT	CARE A1	7.43%	186.87	4.72%
8	IDBI Bank Ltd (11-Mar-2027)	DEBT	CD	CRISIL A1	7.46%	186.86	4.72%
9	Union Bank of India (19-Jan-2027)	DEBT	CD	ICRA A1	7.30%	141.70	3.58%
10	National Bank For Agriculture & Rural Development (28-Jan-2027)	DEBT	CD	ICRA A1	7.25%	141.51	3.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59956	-0.1%	-0.2%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.6%	+0.6%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.7%	+1.1%
5Y	09 Aug, 21	3 L.	3.12 L.	+4.1%	+1.6%
10Y	08 Aug, 16	6 L.	6.24 L.	+3.9%	+0.8%
SI	07 Jan, 13	8.15 L.	8.49 L.	+4.1%	+0.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.00 L.	+0.3%	+0.3%
2Y	18 Jul, 24	1 L.	1.03 L.	+2.8%	+1.4%
3Y	17 Jul, 23	1 L.	1.05 L.	+5.5%	+1.8%
5Y	19 Jul, 21	1 L.	1.08 L.	+8.2%	+1.6%
10Y	18 Jul, 16	1 L.	1.03 L.	+3.1%	+0.3%
SI	01 Jan, 13	1 L.	1.08 L.	+8.0%	+0.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.