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NAV: 25 Sep 2025
₹10.52
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,865.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 6.90% |
Reserve Bank of India | Financial | T-Bills | 5.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
Canara Bank | Financial | CD | 3.76% |
Indian Bank | Financial | CD | 3.22% |
Indian Bank | Financial | CD | 2.88% |
Axis Bank Ltd. | Financial | CD | 2.81% |
Axis Bank Ltd. | Financial | CD | 2.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.52% |
Hero FinCorp Ltd. | Financial | CP | 2.51% |
ICICI Securities Ltd. | Financial | CP | 2.51% |
Muthoot Finance Ltd. | Financial | CP | 2.50% |
Tata Motors Finance Ltd. | Financial | CP | 2.50% |
HDFC Bank Ltd. | Financial | CD | 2.47% |
Tata Capital Ltd. | Financial | CP | 2.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.46% |
LIC Housing Finance Ltd. | Financial | CP | 1.89% |
IDBI Bank Ltd. | Financial | CD | 1.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.88% |
Indian Bank | Financial | CD | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.88% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Mankind Pharma Ltd. | Healthcare | CP | 1.80% |
ICICI Securities Ltd. | Financial | CP | 1.39% |
Punjab National Bank | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
Aditya Birla Finance Ltd. | Financial | CP | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
Axis Bank Ltd. | Financial | CD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
Punjab National Bank | Financial | CD | 1.25% |
Indian Bank | Financial | CD | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Punjab National Bank | Financial | CD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 1.25% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.14% |
Rajasthan State | Others | SDL | 0.78% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.65% |
Tata Capital Ltd. | Financial | CP | 0.63% |
Bank Of Baroda | Financial | CD | 0.63% |
Canara Bank | Financial | CD | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.5% | 5.9% | 7.1% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 3 | 9 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Money Market Fund IDCW Monthly | 4 | 7.7% | 7.5% | 35,644.06 |
UTI Money Market Fund Plan IDCW Monthly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Half Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Fortnightly | 5 | NA | NA | 20,513.42 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Money Market Fund Retail IDCW Monthly
VS
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