Mutual Fund Details

Franklin India Money Market Fund Direct-Growth

Debt Money Market

NAV

₹48.2448

as on 26 Jul 2024, 10:45 PM

₹0.0098(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,683

₹1,19,267

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,267

Profit (absolute return)

19.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

3.92%

In the last 1 year

7.60%

In the last 3 years

19.27%

In the last 5 years

33.57%

In the last 10 years

99.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Money Market Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹1,467.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Growth

-11.99%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-11.99%

₹-175.91 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-11.99%

₹-175.91 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

16.43%

₹241.10 Cr

Small Industries Devp. Bank of India Ltd.

9.83%

₹144.25 Cr

National Bank For Agriculture & Rural Development

9.79%

₹143.66 Cr

Punjab National Bank

8.79%

₹128.99 Cr

HDFC Bank Ltd.

8.16%

₹119.74 Cr

Others

47.00%

₹689.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

16.43%

₹241.10 Cr

Small Industries Devp. Bank of India Ltd.

9.83%

₹144.25 Cr

National Bank For Agriculture & Rural Development

9.79%

₹143.66 Cr

Punjab National Bank

8.79%

₹128.99 Cr

HDFC Bank Ltd.

8.16%

₹119.74 Cr

Others

47.00%

₹689.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

67.22%

₹986.37 Cr

28.09%

₹412.24 Cr

T-Bills

16.43%

₹241.15 Cr

AIF

0.24%

₹3.57 Cr

Net Payables

-11.99%

₹-175.91 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

67.22%

₹986.37 Cr

28.09%

₹412.24 Cr

T-Bills

16.43%

₹241.15 Cr

AIF

0.24%

₹3.57 Cr

Net Payables

-11.99%

₹-175.91 Cr

Funds in this Category

This fund's returns:

6.03%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Franklin India Money Market Fund Direct-Growth

Franklin India Money Market Fund Direct-Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta, Rahul Goswami and Pallab Roy. It has an AUM of ₹1,467.42 Crores and the latest NAV decalared is ₹48.245 as on 27 Jul 2024 at 7:15 am.

Franklin India Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 19.27% and 130.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.