₹ 1,511.5 Cr
0.29%
NIFTY Money Market Index B-I
10000.0
1000.0
500
Rahul Goswami, Pallab Roy, Umesh Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Money Market Fund Retail Option - Daily - IDCW | 7.48 | 5.45 | 5.29 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 364-D 05/12/2024 | 7.94 |
Bank Of Baroda% 21/10/2024 | 6.39 |
Reserve Bank of India% 364-D 20/02/2025 | 6.26 |
Indian Bank% 13/03/2025 | 6.21 |
Kotak Mahindra Bank Ltd.% 27/09/2024 | 4.82 |
National Bank For Agriculture & Rural Development% 17/01/2025 | 4.71 |
Union Bank of India% 27/02/2025 | 4.67 |
Aditya Birla Finance Ltd.% 359-D 14/03/2025 | 4.64 |
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | 3.19 |
LIC Housing Finance Ltd.% 364-D 17/12/2024 | 3.16 |
Sector | Holdings (%) |
---|---|
Financial | 96.79 |
Others | 1.61 |
Energy | 1.61 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Money Market Daily IDCW | 5.29 |
ABSL Money Manager Gr | 6.12 |
ABSL Money Manager Retail Gr | 6.13 |
UTI MMF Reg Gr | 5.98 |
Nippon India Money Mkt Gr Gr | 6.0 |
Tata Money Mkt Reg Gr | 6.03 |
ICICI Pru Money Mkt Gr | 5.95 |
Axis Money Mkt Reg Gr | 0.0 |
Kotak Money Mkt Gr | 5.86 |
HDFC Money Mkt Gr | 6.05 |