Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹10,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹10,000 | ₹10,743 | +743 |
| 3 Years | ₹10,000 | ₹12,398 | +2,398 |
| 5 Years | ₹10,000 | ₹14,308 | +4,308 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 49.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bajaj Housing Finance Ltd (23-Feb-2027) | Finance | — | 7.51% |
| Piramal Finance Ltd (30-Oct-2026) | Finance | — | 6.78% |
| HDFC Bank Ltd (24-Feb-2027) | Banks | — | 6.26% |
| 7.67% Uttar Pradesh SDL (12-Apr-2027) | Govt-Sec | — | 5.23% |
| Qatar National Bank (Q.P.S.C) (11-Jan-2027) | Others | — | 5.05% |
| IDBI Bank Ltd (11-Mar-2027) | Banks | — | 4.99% |
| Embassy Office Parks Reit (12-Mar-2027) | Finance | — | 4.99% |
| National Bank For Agriculture & Rural Development (22-Jan-2027) | Banks | — | 4.53% |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | Banks | — | 3.77% |
| L&T Finance Ltd (10-Jun-2027) | Finance | — | 3.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,887 Cr
Debt sector allocation
Total Value
₹3,780 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.25% |
| Beta | 0.64 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 2.05 |
| Information Ratio | 3.99 |
| R-Squared | 54.15% |
| Max Drawdown | 0.00% |
| Upside Capture | 167.70% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Income And Liquidity Consistent With The Prudent Risk From A Portfolio Comprising Of Money Market Instruments.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Money Market Fund - Direct - Growth?
The NAV of Franklin India Money Market Fund - Direct - Growth is ₹56.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Money Market Fund - Direct - Growth?
The expense ratio charged by Franklin India Money Market Fund - Direct - Growth is 0.14%.
What is the Min. SIP of Franklin India Money Market Fund - Direct - Growth?
The minimum SIP investment in Franklin India Money Market Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Money Market Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Money Market Fund - Direct - Growth is ₹10,000.
What is the Exit Load of Franklin India Money Market Fund - Direct - Growth?
Franklin India Money Market Fund - Direct - Growth does not charge an exit load.
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