Franklin India Money Market Fund Retail Option - Monthly - 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
Fund-0.82%
Cat. Avg.5.94%
2Y
Fund0.34%
Cat. Avg.6.88%
3Y
Fund0.53%
Cat. Avg.6.96%
5Y
Fund0.68%
Cat. Avg.6.18%
10Y
Fund0.23%
Cat. Avg.6.32%
SI
Fund0.40%
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 | 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 Aug, 25 | 60000 | 59974 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.6% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.14 L. | +2.4% | +0.5% |
| SI | 07 May, 14 | 7.35 L. | 7.54 L. | +2.5% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99141 | -0.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.6% | +0.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +3.5% | +0.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.02 L. | +2.3% | +0.2% |
| SI | 25 Apr, 14 | 1 L. | 1.05 L. | +5.1% | +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.